Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/1 | 450,000 | 02/08/2020 | FFC/2020-21/P/4 | 16,844 | |||||||||
27/08/2020 | FFC/2020-21/R/2 | 25,240 | 02/08/2020 | FFC/2020-21/P/5 | 27,135 | |||||||||
27/08/2020 | FFC/2020-21/R/3 | 19,430 | 02/08/2020 | FFC/2020-21/P/6 | 11,900 | |||||||||
27/08/2020 | FFC/2020-21/R/4 | 24,500 | 02/08/2020 | FFC/2020-21/P/7 | 18,555 | |||||||||
04/08/2020 | FFC/2020-21/P/10 | 50,000 | ||||||||||||
04/08/2020 | FFC/2020-21/P/8 | 140,595 | ||||||||||||
04/08/2020 | FFC/2020-21/P/9 | 13,440 | ||||||||||||
26/08/2020 | FFC/2020-21/P/11 | 25,240 | ||||||||||||
26/08/2020 | FFC/2020-21/P/12 | 19,430 | ||||||||||||
26/08/2020 | FFC/2020-21/P/13 | 22,570 | ||||||||||||
26/08/2020 | FFC/2020-21/P/14 | 24,500 | ||||||||||||
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