Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/4 | 38,698 | 04/09/2020 | FFC/2020-21/P/10 | 1,501 | |||||||||
04/09/2020 | FFC/2020-21/R/5 | 27,500 | 04/09/2020 | FFC/2020-21/P/11 | 735 | |||||||||
10/09/2020 | FFC/2020-21/R/6 | 65,000 | 04/09/2020 | XVFC/2020-21/P/2 | 63,000 | |||||||||
16/09/2020 | FFC/2020-21/R/7 | 65,000 | 09/09/2020 | FFC/2020-21/P/12 | 65,000 | |||||||||
15/09/2020 | FFC/2020-21/P/13 | 65,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/3 | 118,472 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/5 | 4,000 | ||||||||||||
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