Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | FFC/2020-21/R/1 | 304,427 | 12/12/2020 | 4THSFC/2020-21/P/15 | 17,500 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/4 | 140,600 | 12/12/2020 | FFC/2020-21/P/16 | 31,960 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 200,000 | 12/12/2020 | FFC/2020-21/P/17 | 5,403 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 10,480 | 12/12/2020 | FFC/2020-21/P/18 | 8,135 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 10,480 | 12/12/2020 | FFC/2020-21/P/19 | 584 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 2,168 | 12/12/2020 | FFC/2020-21/P/20 | 22,359 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 5,400 | 12/12/2020 | FFC/2020-21/P/21 | 14,194 | |||||||||
12/12/2020 | FFC/2020-21/P/22 | 1,062 | ||||||||||||
12/12/2020 | FFC/2020-21/P/23 | 2,287 | ||||||||||||
12/12/2020 | FFC/2020-21/P/24 | 1,500 | ||||||||||||
12/12/2020 | FFC/2020-21/P/25 | 36,676 | ||||||||||||
12/12/2020 | FFC/2020-21/P/26 | 42,240 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/16 | 28,843 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/17 | 2,320 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/18 | 74,340 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/19 | 48,150 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/20 | 43,425 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/21 | 15,795 | ||||||||||||
21/12/2020 | FFC/2020-21/P/27 | 5,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 32,480 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 32,480 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 7,988 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 2,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 15,204 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 5,400 | ||||||||||||
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