Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | 4THSFC/2020-21/R/1 | 15,092 | 06/06/2020 | 4THSFC/2020-21/P/1 | 15,092 | |||||||||
07/06/2020 | 4THSFC/2020-21/R/2 | 10,500 | 06/06/2020 | 4THSFC/2020-21/P/2 | 10,500 | |||||||||
07/06/2020 | FFC/2020-21/R/1 | 65,450 | 06/06/2020 | FFC/2020-21/P/1 | 65,450 | |||||||||
07/06/2020 | FFC/2020-21/R/2 | 51,540 | 06/06/2020 | FFC/2020-21/P/2 | 51,540 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/10 | 8,400 | 09/06/2020 | 4THSFC/2020-21/P/3 | 2,000 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/3 | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/4 | 12,000 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/4 | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/5 | 45,000 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/5 | 8,400 | 09/06/2020 | 4THSFC/2020-21/P/6 | 45,600 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/6 | 8,400 | 09/06/2020 | 4THSFC/2020-21/P/7 | 19,500 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/7 | 8,400 | 09/06/2020 | FFC/2020-21/P/3 | 155,600 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/8 | 1,000 | 20/06/2020 | 4THSFC/2020-21/P/8 | 30,875 | |||||||||
27/06/2020 | 4THSFC/2020-21/R/9 | 8,575 | 23/06/2020 | 4THSFC/2020-21/P/10 | 39,900 | |||||||||
23/06/2020 | 4THSFC/2020-21/P/11 | 10,000 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/9 | 15,092 | ||||||||||||
23/06/2020 | FFC/2020-21/P/4 | 79,624 | ||||||||||||
23/06/2020 | FFC/2020-21/P/5 | 3,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/10 | 41,297 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 41,297 | ||||||||||||
25/06/2020 | FFC/2020-21/P/6 | 41,297 | ||||||||||||
25/06/2020 | FFC/2020-21/P/7 | 41,297 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 41,297 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 41,297 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/12 | 42,175 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/13 | 21,000 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/14 | 11,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/12 | 69,840 | ||||||||||||
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