Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | FFC/2020-21/R/6 | 154,000 | 07/08/2020 | 4THSFC/2020-21/P/9 | 7,777 | |||||||||
11/08/2020 | 4THSFC/2020-21/R/3 | 177,099 | 07/08/2020 | FFC/2020-21/P/22 | 172,184 | |||||||||
11/08/2020 | FFC/2020-21/R/7 | 250,000 | 10/08/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
28/08/2020 | FFC/2020-21/R/8 | 55,000 | 13/08/2020 | FFC/2020-21/P/23 | 56,758 | |||||||||
21/08/2020 | FFC/2020-21/P/24 | 32,838 | ||||||||||||
28/08/2020 | FFC/2020-21/P/26 | 125,108 | ||||||||||||
28/08/2020 | FFC/2020-21/P/27 | 82,540 | ||||||||||||
31/08/2020 | FFC/2020-21/P/28 | 5,670 | ||||||||||||
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