Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | FFC/2020-21/R/3 | 5,100 | 01/06/2020 | FFC/2020-21/P/18 | 31,516 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/1 | 300,000 | 01/06/2020 | FFC/2020-21/P/19 | 51,118 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/10 | 1,800 | 01/06/2020 | FFC/2020-21/P/20 | 4,598 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/11 | 3,520 | 01/06/2020 | FFC/2020-21/P/21 | 33,517 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/12 | 2,100 | 02/06/2020 | FFC/2020-21/P/22 | 58,540 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/13 | 2,100 | 02/06/2020 | FFC/2020-21/P/23 | 150,000 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/2 | 1,800 | 05/06/2020 | 4THSFC/2020-21/P/2 | 63,573 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/3 | 2,100 | 05/06/2020 | 4THSFC/2020-21/P/3 | 33,880 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/4 | 2,100 | 05/06/2020 | FFC/2020-21/P/24 | 47,400 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/5 | 1,800 | 06/06/2020 | 4THSFC/2020-21/P/4 | 63,573 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/6 | 1,800 | 06/06/2020 | FFC/2020-21/P/25 | 65,000 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/7 | 2,100 | 06/06/2020 | FFC/2020-21/P/26 | 24,000 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/8 | 3,520 | 06/06/2020 | FFC/2020-21/P/27 | 24,000 | |||||||||
06/06/2020 | 4THSFC/2020-21/R/9 | 63,573 | 06/06/2020 | FFC/2020-21/P/28 | 24,000 | |||||||||
06/06/2020 | FFC/2020-21/R/10 | 3,000 | 06/06/2020 | FFC/2020-21/P/29 | 24,000 | |||||||||
06/06/2020 | FFC/2020-21/R/11 | 4,840 | 06/06/2020 | FFC/2020-21/P/30 | 24,000 | |||||||||
06/06/2020 | FFC/2020-21/R/12 | 3,080 | 06/06/2020 | FFC/2020-21/P/31 | 24,000 | |||||||||
06/06/2020 | FFC/2020-21/R/13 | 3,960 | 11/06/2020 | 4THSFC/2020-21/P/5 | 24,740 | |||||||||
06/06/2020 | FFC/2020-21/R/14 | 3,960 | 11/06/2020 | FFC/2020-21/P/32 | 40,140 | |||||||||
06/06/2020 | FFC/2020-21/R/4 | 3,000 | 13/06/2020 | 4THSFC/2020-21/P/6 | 4,800 | |||||||||
06/06/2020 | FFC/2020-21/R/5 | 3,000 | 13/06/2020 | FFC/2020-21/P/33 | 90,000 | |||||||||
06/06/2020 | FFC/2020-21/R/6 | 3,000 | 22/06/2020 | 4THSFC/2020-21/P/7 | 680 | |||||||||
06/06/2020 | FFC/2020-21/R/7 | 3,000 | 26/06/2020 | FFC/2020-21/P/34 | 14,900 | |||||||||
06/06/2020 | FFC/2020-21/R/8 | 3,000 | 26/06/2020 | FFC/2020-21/P/35 | 18,100 | |||||||||
06/06/2020 | FFC/2020-21/R/9 | 3,000 | ||||||||||||
07/06/2020 | FFC/2020-21/R/15 | 3,300 | ||||||||||||
12/06/2020 | 4THSFC/2020-21/R/14 | 2,100 | ||||||||||||
12/06/2020 | FFC/2020-21/R/16 | 3,300 | ||||||||||||
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