Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/3 | 200,000 | 02/09/2020 | FFC/2020-21/P/11 | 106,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 40,000 | 11/09/2020 | FFC/2020-21/P/12 | 45,600 | |||||||||
19/09/2020 | 4THSFC/2020-21/P/9 | 17,500 | ||||||||||||
19/09/2020 | FFC/2020-21/P/13 | 19,054 | ||||||||||||
30/09/2020 | FFC/2020-21/P/14 | 33,137 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 5,000 | ||||||||||||
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