Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | FFC/2020-21/R/2 | 235,000 | 13/09/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
26/09/2020 | 4THSFC/2020-21/R/2 | 225,000 | 15/09/2020 | FFC/2020-21/P/13 | 58,800 | |||||||||
27/09/2020 | 4THSFC/2020-21/R/3 | 124,500 | 15/09/2020 | FFC/2020-21/P/14 | 44,841 | |||||||||
23/09/2020 | FFC/2020-21/P/15 | 20,562 | ||||||||||||
23/09/2020 | FFC/2020-21/P/16 | 5,868 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/1 | 202,808 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/4 | 124,500 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/5 | 75,500 | ||||||||||||
26/09/2020 | FFC/2020-21/P/17 | 155,000 | ||||||||||||
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