Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | 4THSFC/2020-21/R/2 | 96,500 | 20/08/2020 | FFC/2020-21/P/10 | 61,104 | |||||||||
18/08/2020 | FFC/2020-21/R/3 | 196,500 | 20/08/2020 | FFC/2020-21/P/7 | 77,805 | |||||||||
27/08/2020 | FFC/2020-21/R/4 | 245,000 | 20/08/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
20/08/2020 | FFC/2020-21/P/9 | 23,864 | ||||||||||||
27/08/2020 | FFC/2020-21/P/11 | 59,850 | ||||||||||||
27/08/2020 | FFC/2020-21/P/12 | 8,505 | ||||||||||||
27/08/2020 | FFC/2020-21/P/13 | 10,854 | ||||||||||||
31/08/2020 | FFC/2020-21/P/14 | 6,030 | ||||||||||||
31/08/2020 | FFC/2020-21/P/15 | 33,097 | ||||||||||||
31/08/2020 | FFC/2020-21/P/16 | 4,218 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 8,763 | ||||||||||||
31/08/2020 | FFC/2020-21/P/18 | 20,580 | ||||||||||||
31/08/2020 | FFC/2020-21/P/19 | 6,432 | ||||||||||||
31/08/2020 | FFC/2020-21/P/20 | 2,450 | ||||||||||||
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