Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | FFC/2020-21/R/2 | 388,155 | 20/08/2020 | FFC/2020-21/P/2 | 150,852 | |||||||||
13/08/2020 | FFC/2020-21/R/3 | 600,000 | 21/08/2020 | 4THSFC/2020-21/P/2 | 1,000 | |||||||||
20/08/2020 | FFC/2020-21/R/4 | 145,587 | 21/08/2020 | FFC/2020-21/P/3 | 8,000 | |||||||||
21/08/2020 | FFC/2020-21/R/5 | 16,000 | 24/08/2020 | 4THSFC/2020-21/P/3 | 500 | |||||||||
24/08/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/4 | 3,507 | ||||||||||||
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