Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | FFC/2020-21/R/1 | 150,000 | 10/07/2020 | FFC/2020-21/P/2 | 39,886 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/1 | 28,000 | 12/07/2020 | FFC/2020-21/P/3 | 26,100 | |||||||||
22/07/2020 | 4THSFC/2020-21/R/2 | 28,000 | 21/07/2020 | 4THSFC/2020-21/P/1 | 28,000 | |||||||||
22/07/2020 | 4THSFC/2020-21/R/3 | 7,650 | 21/07/2020 | 4THSFC/2020-21/P/2 | 7,650 | |||||||||
27/07/2020 | 4THSFC/2020-21/R/4 | 28,000 | 26/07/2020 | 4THSFC/2020-21/P/3 | 7,850 | |||||||||
27/07/2020 | 4THSFC/2020-21/R/5 | 7,850 | 26/07/2020 | 4THSFC/2020-21/P/4 | 28,000 | |||||||||
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