Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | FFC/2020-21/R/3 | 200,000 | 02/06/2020 | 4THSFC/2020-21/P/5 | 35,000 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/1 | 24,400 | 02/06/2020 | 4THSFC/2020-21/P/6 | 24,400 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/2 | 49,500 | 02/06/2020 | 4THSFC/2020-21/P/7 | 49,500 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/3 | 35,000 | 02/06/2020 | FFC/2020-21/P/6 | 122,000 | |||||||||
03/06/2020 | FFC/2020-21/R/4 | 96,000 | 02/06/2020 | FFC/2020-21/P/7 | 96,000 | |||||||||
03/06/2020 | FFC/2020-21/R/5 | 122,000 | 08/06/2020 | 4THSFC/2020-21/P/8 | 2,850 | |||||||||
10/06/2020 | 4THSFC/2020-21/P/10 | 122,000 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/11 | 96,000 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/12 | 49,500 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/9 | 35,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/8 | 24,400 | ||||||||||||
10/06/2020 | FFC/2020-21/P/9 | 40,200 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/14 | 49,808 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/15 | 53,830 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/16 | 15,500 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/17 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/18 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/19 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/20 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/21 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/22 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/23 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/24 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/25 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/26 | 8,000 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/27 | 6,690 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 944 | ||||||||||||
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