Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | 4THSFC/2020-21/R/1 | 600,000 | 27/07/2020 | FFC/2020-21/P/3 | 41,900 | |||||||||
10/07/2020 | FFC/2020-21/R/1 | 2,000,000 | 27/07/2020 | FFC/2020-21/P/4 | 41,100 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/2 | 2,000,000 | 27/07/2020 | FFC/2020-21/P/5 | 29,700 | |||||||||
12/07/2020 | FFC/2020-21/R/2 | 3,000,000 | 30/07/2020 | FFC/2020-21/P/6 | 6,000 | |||||||||
28/07/2020 | FFC/2020-21/R/3 | 29,700 | 30/07/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
28/07/2020 | FFC/2020-21/R/4 | 41,900 | ||||||||||||
28/07/2020 | FFC/2020-21/R/5 | 41,100 | ||||||||||||
31/07/2020 | FFC/2020-21/R/6 | 6,000 | ||||||||||||
31/07/2020 | FFC/2020-21/R/7 | 6,000 | ||||||||||||
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