Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/4 | 200,000 | 02/08/2020 | FFC/2020-21/P/47 | 38,290 | |||||||||
02/08/2020 | FFC/2020-21/R/5 | 50,000 | 13/08/2020 | 4THSFC/2020-21/P/3 | 4,240 | |||||||||
15/08/2020 | FFC/2020-21/R/6 | 495,000 | 13/08/2020 | 4THSFC/2020-21/P/4 | 1,400 | |||||||||
16/08/2020 | FFC/2020-21/R/7 | 71,155 | 15/08/2020 | FFC/2020-21/P/48 | 71,155 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/1 | 28,000 | 19/08/2020 | FFC/2020-21/P/49 | 3,000 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/2 | 42,000 | 20/08/2020 | 4THSFC/2020-21/P/5 | 28,000 | |||||||||
20/08/2020 | FFC/2020-21/P/50 | 16,800 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/6 | 35,000 | ||||||||||||
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