Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 750,000 | 01/09/2020 | FFC/2020-21/P/3 | 9,960 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/1 | 150,000 | 01/09/2020 | FFC/2020-21/P/4 | 1,700 | |||||||||
13/09/2020 | FFC/2020-21/R/3 | 70,000 | 01/09/2020 | FFC/2020-21/P/5 | 2,500 | |||||||||
13/09/2020 | XVFC/2020-21/R/1 | 100,000 | 01/09/2020 | FFC/2020-21/P/6 | 1,700 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 500,000 | 12/09/2020 | 4THSFC/2020-21/P/1 | 35,000 | |||||||||
17/09/2020 | FFC/2020-21/R/4 | 70,000 | 13/09/2020 | XVFC/2020-21/P/1 | 305,000 | |||||||||
17/09/2020 | FFC/2020-21/P/7 | 68,000 | ||||||||||||
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