Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 419,000 | 01/09/2020 | 4THSFC/2020-21/P/4 | 4,265 | |||||||||
15/09/2020 | FFC/2020-21/R/3 | 300,000 | 01/09/2020 | 4THSFC/2020-21/P/5 | 3,500 | |||||||||
01/09/2020 | 4THSFC/2020-21/P/6 | 28,000 | ||||||||||||
01/09/2020 | FFC/2020-21/P/6 | 75,600 | ||||||||||||
01/09/2020 | FFC/2020-21/P/7 | 36,639 | ||||||||||||
01/09/2020 | FFC/2020-21/P/8 | 12,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/9 | 48,660 | ||||||||||||
15/09/2020 | FFC/2020-21/P/10 | 32,564 | ||||||||||||
15/09/2020 | FFC/2020-21/P/11 | 31,500 | ||||||||||||
17/09/2020 | FFC/2020-21/P/12 | 6,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
20/09/2020 | FFC/2020-21/P/14 | 99,930 | ||||||||||||
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