Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | 4THSFC/2020-21/R/2 | 25,000 | 07/05/2020 | 4THSFC/2020-21/P/1 | 25,000 | |||||||||
08/05/2020 | 4THSFC/2020-21/R/3 | 700 | 07/05/2020 | 4THSFC/2020-21/P/2 | 700 | |||||||||
08/05/2020 | FFC/2020-21/R/1 | 9,000 | 07/05/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
26/05/2020 | FFC/2020-21/R/10 | 90,800 | 21/05/2020 | FFC/2020-21/P/2 | 203,678 | |||||||||
26/05/2020 | FFC/2020-21/R/11 | 9,091 | 23/05/2020 | FFC/2020-21/P/3 | 147,171 | |||||||||
26/05/2020 | FFC/2020-21/R/12 | 39,914 | 23/05/2020 | FFC/2020-21/P/4 | 127,000 | |||||||||
26/05/2020 | FFC/2020-21/R/13 | 14,755 | 25/05/2020 | FFC/2020-21/P/5 | 64,333 | |||||||||
26/05/2020 | FFC/2020-21/R/14 | 10,178 | 25/05/2020 | FFC/2020-21/P/6 | 20,748 | |||||||||
26/05/2020 | FFC/2020-21/R/15 | 47,684 | 25/05/2020 | FFC/2020-21/P/7 | 10,178 | |||||||||
26/05/2020 | FFC/2020-21/R/16 | 59,211 | ||||||||||||
26/05/2020 | FFC/2020-21/R/17 | 13,500 | ||||||||||||
26/05/2020 | FFC/2020-21/R/2 | 5,000 | ||||||||||||
26/05/2020 | FFC/2020-21/R/3 | 127,000 | ||||||||||||
26/05/2020 | FFC/2020-21/R/4 | 1,702 | ||||||||||||
26/05/2020 | FFC/2020-21/R/5 | 46,090 | ||||||||||||
26/05/2020 | FFC/2020-21/R/6 | 5,122 | ||||||||||||
26/05/2020 | FFC/2020-21/R/7 | 20,748 | ||||||||||||
26/05/2020 | FFC/2020-21/R/8 | 11,479 | ||||||||||||
26/05/2020 | FFC/2020-21/R/9 | 70,834 | ||||||||||||
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