Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | 4THSFC/2020-21/R/1 | 85,000 | 08/07/2020 | FFC/2020-21/P/1 | 25,350 | |||||||||
21/07/2020 | FFC/2020-21/R/1 | 600,000 | 11/07/2020 | 4THSFC/2020-21/P/1 | 22,815 | |||||||||
11/07/2020 | 4THSFC/2020-21/P/2 | 7,000 | ||||||||||||
11/07/2020 | FFC/2020-21/P/2 | 26,535 | ||||||||||||
22/07/2020 | FFC/2020-21/P/3 | 109,491 | ||||||||||||
22/07/2020 | FFC/2020-21/P/4 | 69,604 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/3 | 3,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/5 | 49,370 | ||||||||||||
29/07/2020 | FFC/2020-21/P/6 | 29,907 | ||||||||||||
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