Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | 4THSFC/2020-21/R/1 | 250,000 | 27/07/2020 | 4THSFC/2020-21/P/1 | 123,400 | |||||||||
24/07/2020 | FFC/2020-21/R/1 | 850,000 | 27/07/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
27/07/2020 | FFC/2020-21/P/1 | 164,708 | ||||||||||||
27/07/2020 | FFC/2020-21/P/2 | 96,550 | ||||||||||||
27/07/2020 | FFC/2020-21/P/3 | 155,488 | ||||||||||||
27/07/2020 | FFC/2020-21/P/4 | 167,143 | ||||||||||||
27/07/2020 | FFC/2020-21/P/5 | 13,944 | ||||||||||||
27/07/2020 | FFC/2020-21/P/6 | 6,650 | ||||||||||||
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