Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/1 | 500,000 | 04/06/2020 | 4THSFC/2020-21/P/4 | 180,000 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/2 | 500,000 | 04/06/2020 | 4THSFC/2020-21/P/5 | 13,500 | |||||||||
16/06/2020 | 4THSFC/2020-21/R/3 | 287,500 | 10/06/2020 | 4THSFC/2020-21/P/6 | 10,000 | |||||||||
19/06/2020 | 4THSFC/2020-21/R/4 | 50,000 | 10/06/2020 | FFC/2020-21/P/1 | 148,740 | |||||||||
19/06/2020 | 4THSFC/2020-21/R/5 | 50,000 | 10/06/2020 | FFC/2020-21/P/2 | 39,260 | |||||||||
19/06/2020 | 4THSFC/2020-21/R/6 | 50,000 | 13/06/2020 | 4THSFC/2020-21/P/7 | 122,000 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/7 | 150,000 | 14/06/2020 | 4THSFC/2020-21/P/10 | 75,800 | |||||||||
14/06/2020 | 4THSFC/2020-21/P/11 | 76,200 | ||||||||||||
14/06/2020 | 4THSFC/2020-21/P/12 | 75,800 | ||||||||||||
14/06/2020 | 4THSFC/2020-21/P/8 | 76,200 | ||||||||||||
14/06/2020 | 4THSFC/2020-21/P/9 | 76,200 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/13 | 287,500 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/14 | 50,000 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/15 | 50,000 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/16 | 50,000 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/17 | 50,000 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/18 | 87,000 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/19 | 150,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/20 | 75,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/21 | 75,000 | ||||||||||||
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