Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | 4THSFC/2020-21/R/2 | 21,000 | 05/08/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
08/08/2020 | FFC/2020-21/R/1 | 500,000 | 07/08/2020 | FFC/2020-21/P/1 | 124,003 | |||||||||
28/08/2020 | FFC/2020-21/R/2 | 500,000 | 08/08/2020 | FFC/2020-21/P/2 | 133,726 | |||||||||
20/08/2020 | FFC/2020-21/P/3 | 164,030 | ||||||||||||
20/08/2020 | FFC/2020-21/P/4 | 2,187 | ||||||||||||
24/08/2020 | FFC/2020-21/P/5 | 7,910 | ||||||||||||
28/08/2020 | FFC/2020-21/P/6 | 193,227 | ||||||||||||
28/08/2020 | FFC/2020-21/P/7 | 154,812 | ||||||||||||
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