Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 500,000 | 01/08/2020 | 4THSFC/2020-21/P/2 | 6,000 | |||||||||
01/08/2020 | FFC/2020-21/R/2 | 500,000 | 06/08/2020 | FFC/2020-21/P/1 | 260,444 | |||||||||
06/08/2020 | FFC/2020-21/R/3 | 400,000 | 06/08/2020 | FFC/2020-21/P/2 | 66,000 | |||||||||
06/08/2020 | FFC/2020-21/R/4 | 400,000 | 06/08/2020 | FFC/2020-21/P/3 | 10,400 | |||||||||
06/08/2020 | FFC/2020-21/P/4 | 66,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/5 | 30,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/6 | 36,100 | ||||||||||||
06/08/2020 | FFC/2020-21/P/7 | 8,600 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/3 | 3,750 | ||||||||||||
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