Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | 4THSFC/2020-21/R/1 | 105,000 | 08/08/2020 | FFC/2020-21/P/2 | 38,175 | |||||||||
14/08/2020 | FFC/2020-21/R/1 | 115,000 | 12/08/2020 | FFC/2020-21/P/3 | 14,000 | |||||||||
18/08/2020 | FFC/2020-21/R/2 | 200,000 | 13/08/2020 | FFC/2020-21/P/4 | 59,000 | |||||||||
20/08/2020 | FFC/2020-21/R/3 | 91,942 | 15/08/2020 | FFC/2020-21/P/5 | 63,000 | |||||||||
20/08/2020 | FFC/2020-21/R/4 | 2,880 | 16/08/2020 | FFC/2020-21/P/6 | 48,045 | |||||||||
19/08/2020 | FFC/2020-21/P/7 | 172,382 | ||||||||||||
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