Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | 4THSFC/2020-21/R/1 | 500,000 | 09/08/2020 | FFC/2020-21/P/2 | 134,250 | |||||||||
15/08/2020 | FFC/2020-21/R/1 | 50,000 | 09/08/2020 | FFC/2020-21/P/3 | 7,480 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 120,000 | 09/08/2020 | FFC/2020-21/P/4 | 11,700 | |||||||||
18/08/2020 | FFC/2020-21/R/3 | 5,000 | 09/08/2020 | FFC/2020-21/P/5 | 9,200 | |||||||||
15/08/2020 | 4THSFC/2020-21/P/1 | 12,870 | ||||||||||||
17/08/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/7 | 7,250 | ||||||||||||
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