Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2020 | FFC/2020-21/R/1 | 400,000 | 07/09/2020 | 4THSFC/2020-21/P/1 | 35,000 | |||||||||
28/09/2020 | XVFC/2020-21/R/1 | 1,000,000 | 08/09/2020 | 4THSFC/2020-21/P/2 | 17,500 | |||||||||
13/09/2020 | FFC/2020-21/P/2 | 28,720 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/3 | 3,500 | ||||||||||||
20/09/2020 | FFC/2020-21/P/3 | 31,911 | ||||||||||||
20/09/2020 | FFC/2020-21/P/4 | 33,149 | ||||||||||||
27/09/2020 | FFC/2020-21/P/6 | 19,830 | ||||||||||||
27/09/2020 | FFC/2020-21/P/7 | 45,058 | ||||||||||||
27/09/2020 | FFC/2020-21/P/8 | 5,844 | ||||||||||||
27/09/2020 | FFC/2020-21/P/9 | 29,042 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/1 | 73,586 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/2 | 125,599 | ||||||||||||
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