Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | FFC/2020-21/R/6 | 50,000 | 14/09/2020 | FFC/2020-21/P/12 | 48,500 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/1 | 50,000 | 14/09/2020 | FFC/2020-21/P/13 | 24,500 | |||||||||
13/09/2020 | FFC/2020-21/R/8 | 90,000 | 16/09/2020 | FFC/2020-21/P/14 | 40,500 | |||||||||
13/09/2020 | FFC/2020-21/R/9 | 30,000 | 19/09/2020 | XVFC/2020-21/P/1 | 72,000 | |||||||||
15/09/2020 | FFC/2020-21/R/11 | 48,500 | 19/09/2020 | XVFC/2020-21/P/2 | 130,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/1 | 250,000 | 23/09/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/2 | 10,500 | 28/09/2020 | FFC/2020-21/P/15 | 35,000 | |||||||||
29/09/2020 | FFC/2020-21/R/12 | 35,000 | ||||||||||||
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