Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | FFC/2020-21/R/3 | 92,805 | 03/09/2020 | FFC/2020-21/P/2 | 198,500 | |||||||||
28/09/2020 | FFC/2020-21/R/4 | 250,000 | 10/09/2020 | FFC/2020-21/P/3 | 84,808.5 | |||||||||
10/09/2020 | FFC/2020-21/P/4 | 77,608 | ||||||||||||
10/09/2020 | FFC/2020-21/P/5 | 31,875 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/3 | 21,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/6 | 82,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/7 | 80,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/8 | 36,810 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/1 | 47,200 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/2 | 2,800 | ||||||||||||
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