Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/27 | 220,496 | 02/06/2020 | 4THSFC/2020-21/P/21 | 220,496 | |||||||||
03/06/2020 | FFC/2020-21/R/14 | 24,000 | 02/06/2020 | FFC/2020-21/P/11 | 40,500 | |||||||||
03/06/2020 | FFC/2020-21/R/15 | 20,000 | 02/06/2020 | FFC/2020-21/P/12 | 44,000 | |||||||||
03/06/2020 | FFC/2020-21/R/16 | 31,780 | 02/06/2020 | FFC/2020-21/P/13 | 37,760 | |||||||||
03/06/2020 | FFC/2020-21/R/17 | 18,000 | 02/06/2020 | FFC/2020-21/P/14 | 48,000 | |||||||||
03/06/2020 | FFC/2020-21/R/18 | 96,908 | 02/06/2020 | FFC/2020-21/P/15 | 96,908 | |||||||||
03/06/2020 | FFC/2020-21/R/19 | 23,100 | 02/06/2020 | FFC/2020-21/P/16 | 31,780 | |||||||||
03/06/2020 | FFC/2020-21/R/20 | 195,000 | 02/06/2020 | FFC/2020-21/P/17 | 73,658 | |||||||||
03/06/2020 | FFC/2020-21/R/21 | 48,000 | 02/06/2020 | FFC/2020-21/P/18 | 23,100 | |||||||||
03/06/2020 | FFC/2020-21/R/22 | 37,760 | 02/06/2020 | FFC/2020-21/P/19 | 195,000 | |||||||||
03/06/2020 | FFC/2020-21/R/23 | 22,500 | 11/06/2020 | 4THSFC/2020-21/P/22 | 40,500 | |||||||||
03/06/2020 | FFC/2020-21/R/24 | 73,658 | 11/06/2020 | 4THSFC/2020-21/P/23 | 44,000 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/28 | 20,000 | 11/06/2020 | 4THSFC/2020-21/P/24 | 23,100 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/29 | 22,500 | 11/06/2020 | FFC/2020-21/P/20 | 37,760 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/30 | 23,100 | 11/06/2020 | FFC/2020-21/P/21 | 96,908 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/31 | 18,000 | 11/06/2020 | FFC/2020-21/P/22 | 31,780 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/32 | 24,000 | 11/06/2020 | FFC/2020-21/P/23 | 73,658 | |||||||||
12/06/2020 | FFC/2020-21/R/25 | 220,496 | 11/06/2020 | FFC/2020-21/P/24 | 195,000 | |||||||||
12/06/2020 | FFC/2020-21/R/26 | 73,658 | 11/06/2020 | FFC/2020-21/P/25 | 220,496 | |||||||||
12/06/2020 | FFC/2020-21/R/27 | 31,780 | 29/06/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
12/06/2020 | FFC/2020-21/R/28 | 195,000 | ||||||||||||
12/06/2020 | FFC/2020-21/R/29 | 96,908 | ||||||||||||
12/06/2020 | FFC/2020-21/R/30 | 37,760 | ||||||||||||
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