Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 15,000 | 02/09/2020 | FFC/2020-21/P/67 | 60,062 | |||||||||
01/09/2020 | FFC/2020-21/R/3 | 15,000 | 07/09/2020 | FFC/2020-21/P/68 | 60,062 | |||||||||
01/09/2020 | FFC/2020-21/R/4 | 60,062 | 09/09/2020 | FFC/2020-21/P/69 | 15,000 | |||||||||
02/09/2020 | FFC/2020-21/R/5 | 15,000 | 09/09/2020 | FFC/2020-21/P/70 | 15,000 | |||||||||
10/09/2020 | FFC/2020-21/R/6 | 63,062 | 09/09/2020 | FFC/2020-21/P/71 | 63,062 | |||||||||
11/09/2020 | FFC/2020-21/P/72 | 63,062 | ||||||||||||
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