Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | FFC/2020-21/R/6 | 6,400 | 05/09/2020 | FFC/2020-21/P/18 | 6,600 | |||||||||
06/09/2020 | FFC/2020-21/R/7 | 6,600 | 05/09/2020 | FFC/2020-21/P/19 | 6,400 | |||||||||
30/09/2020 | FFC/2020-21/R/8 | 500,000 | 08/09/2020 | FFC/2020-21/P/20 | 6,600 | |||||||||
08/09/2020 | FFC/2020-21/P/21 | 6,400 | ||||||||||||
17/09/2020 | FFC/2020-21/P/22 | 75,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/1 | 17,500 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/1 | 25,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 100,000 | ||||||||||||
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