Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/1 | 700,000 | 03/06/2020 | 4THSFC/2020-21/P/1 | 349,600 | |||||||||
03/06/2020 | FFC/2020-21/R/1 | 600,000 | 03/06/2020 | 4THSFC/2020-21/P/2 | 180,000 | |||||||||
05/06/2020 | FFC/2020-21/R/2 | 349,600 | 04/06/2020 | 4THSFC/2020-21/P/3 | 199,925 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/2 | 436,000 | 04/06/2020 | 4THSFC/2020-21/P/4 | 22,100 | |||||||||
18/06/2020 | 4THSFC/2020-21/R/3 | 82,395 | 04/06/2020 | FFC/2020-21/P/1 | 349,600 | |||||||||
18/06/2020 | 4THSFC/2020-21/R/4 | 38,010 | 17/06/2020 | 4THSFC/2020-21/P/5 | 49,123 | |||||||||
18/06/2020 | FFC/2020-21/R/3 | 51,666 | 17/06/2020 | 4THSFC/2020-21/P/6 | 33,278 | |||||||||
17/06/2020 | 4THSFC/2020-21/P/7 | 82,395 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/8 | 22,942 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/9 | 174,065 | ||||||||||||
17/06/2020 | FFC/2020-21/P/2 | 45,880 | ||||||||||||
17/06/2020 | FFC/2020-21/P/3 | 51,666 | ||||||||||||
17/06/2020 | FFC/2020-21/P/4 | 163,623 | ||||||||||||
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