Voucher Wise Summary Report
Opening Balance | 2,520,389 | |||||||||||||
08/04/2020 | 4THSFC/2020-21/R/1 | 6,993 | 07/04/2020 | 4THSFC/2020-21/P/1 | 22,735 | |||||||||
08/04/2020 | 4THSFC/2020-21/R/2 | 48,700 | 07/04/2020 | 4THSFC/2020-21/P/2 | 6,993 | |||||||||
08/04/2020 | 4THSFC/2020-21/R/3 | 95,617 | 07/04/2020 | 4THSFC/2020-21/P/3 | 95,617 | |||||||||
08/04/2020 | 4THSFC/2020-21/R/4 | 22,735 | 07/04/2020 | 4THSFC/2020-21/P/4 | 48,700 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 53,464 | 07/04/2020 | FFC/2020-21/P/1 | 53,464 | |||||||||
08/04/2020 | FFC/2020-21/R/10 | 87,391 | 07/04/2020 | FFC/2020-21/P/10 | 56,097 | |||||||||
08/04/2020 | FFC/2020-21/R/11 | 10,473 | 07/04/2020 | FFC/2020-21/P/11 | 20,132 | |||||||||
08/04/2020 | FFC/2020-21/R/12 | 44,300 | 07/04/2020 | FFC/2020-21/P/12 | 24,300 | |||||||||
08/04/2020 | FFC/2020-21/R/13 | 22,820 | 07/04/2020 | FFC/2020-21/P/13 | 22,820 | |||||||||
08/04/2020 | FFC/2020-21/R/14 | 55,600 | 07/04/2020 | FFC/2020-21/P/14 | 39,423 | |||||||||
08/04/2020 | FFC/2020-21/R/15 | 24,300 | 07/04/2020 | FFC/2020-21/P/15 | 10,473 | |||||||||
08/04/2020 | FFC/2020-21/R/16 | 33,252 | 07/04/2020 | FFC/2020-21/P/16 | 14,900 | |||||||||
08/04/2020 | FFC/2020-21/R/17 | 20,132 | 07/04/2020 | FFC/2020-21/P/17 | 31,272 | |||||||||
08/04/2020 | FFC/2020-21/R/18 | 31,272 | 07/04/2020 | FFC/2020-21/P/18 | 139,164 | |||||||||
08/04/2020 | FFC/2020-21/R/19 | 35,354 | 07/04/2020 | FFC/2020-21/P/19 | 55,600 | |||||||||
08/04/2020 | FFC/2020-21/R/2 | 56,097 | 07/04/2020 | FFC/2020-21/P/2 | 87,391 | |||||||||
08/04/2020 | FFC/2020-21/R/3 | 32,274 | 07/04/2020 | FFC/2020-21/P/3 | 60,751 | |||||||||
08/04/2020 | FFC/2020-21/R/4 | 55,133 | 07/04/2020 | FFC/2020-21/P/4 | 44,300 | |||||||||
08/04/2020 | FFC/2020-21/R/5 | 60,751 | 07/04/2020 | FFC/2020-21/P/5 | 33,252 | |||||||||
08/04/2020 | FFC/2020-21/R/6 | 139,164 | 07/04/2020 | FFC/2020-21/P/6 | 55,133 | |||||||||
08/04/2020 | FFC/2020-21/R/7 | 33,400 | 07/04/2020 | FFC/2020-21/P/7 | 35,354 | |||||||||
08/04/2020 | FFC/2020-21/R/8 | 39,423 | 07/04/2020 | FFC/2020-21/P/8 | 33,400 | |||||||||
08/04/2020 | FFC/2020-21/R/9 | 14,900 | 07/04/2020 | FFC/2020-21/P/9 | 32,274 | |||||||||
09/04/2020 | FFC/2020-21/R/20 | 35,354 | 08/04/2020 | FFC/2020-21/P/20 | 53,464 | |||||||||
09/04/2020 | FFC/2020-21/R/21 | 87,391 | 08/04/2020 | FFC/2020-21/P/21 | 87,391 | |||||||||
09/04/2020 | FFC/2020-21/R/22 | 44,300 | 08/04/2020 | FFC/2020-21/P/22 | 60,751 | |||||||||
09/04/2020 | FFC/2020-21/R/23 | 55,133 | 08/04/2020 | FFC/2020-21/P/23 | 44,300 | |||||||||
09/04/2020 | FFC/2020-21/R/24 | 53,464 | 08/04/2020 | FFC/2020-21/P/24 | 33,252 | |||||||||
09/04/2020 | FFC/2020-21/R/25 | 60,751 | 08/04/2020 | FFC/2020-21/P/25 | 55,133 | |||||||||
09/04/2020 | FFC/2020-21/R/26 | 33,252 | 08/04/2020 | FFC/2020-21/P/26 | 35,354 | |||||||||
09/04/2020 | FFC/2020-21/R/27 | 33,400 | 08/04/2020 | FFC/2020-21/P/27 | 33,400 | |||||||||
12/04/2020 | FFC/2020-21/R/28 | 60,751 | 11/04/2020 | FFC/2020-21/P/31 | 60,751 | |||||||||
14/04/2020 | FFC/2020-21/R/29 | 60,751 | 13/04/2020 | FFC/2020-21/P/32 | 60,751 | |||||||||
20/04/2020 | FFC/2020-21/R/30 | 60,751 | 19/04/2020 | FFC/2020-21/P/33 | 60,751 | |||||||||
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