Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | FFC/2020-21/R/2 | 20,000 | 06/07/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
06/07/2020 | FFC/2020-21/R/3 | 10,000 | 06/07/2020 | FFC/2020-21/P/5 | 10,500 | |||||||||
06/07/2020 | FFC/2020-21/R/4 | 500 | 20/07/2020 | 4THSFC/2020-21/P/2 | 11,000 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/1 | 28,200 | 24/07/2020 | 4THSFC/2020-21/P/3 | 28,200 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 27,200 | 30/07/2020 | 4THSFC/2020-21/P/4 | 27,200 | |||||||||
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