Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/06/2020 | 4THSFC/2020-21/R/1 | 100,000 | 11/06/2020 | FFC/2020-21/P/2 | 6,182 | |||||||||
24/06/2020 | FFC/2020-21/R/1 | 250,000 | 24/06/2020 | 4THSFC/2020-21/P/10 | 3,015 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | 6,000 | 24/06/2020 | 4THSFC/2020-21/P/11 | 3,015 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/3 | 42,719 | 24/06/2020 | 4THSFC/2020-21/P/12 | 3,015 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/4 | 37,422 | 24/06/2020 | 4THSFC/2020-21/P/13 | 3,015 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 4,623 | 24/06/2020 | 4THSFC/2020-21/P/14 | 3,015 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 66,600 | 24/06/2020 | 4THSFC/2020-21/P/7 | 37,422 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 9,200 | 24/06/2020 | 4THSFC/2020-21/P/8 | 42,719 | |||||||||
25/06/2020 | FFC/2020-21/R/5 | 48,702 | 24/06/2020 | 4THSFC/2020-21/P/9 | 6,000 | |||||||||
25/06/2020 | FFC/2020-21/R/6 | 63,913 | 24/06/2020 | FFC/2020-21/P/10 | 4,623 | |||||||||
29/06/2020 | 4THSFC/2020-21/R/5 | 6,000 | 24/06/2020 | FFC/2020-21/P/11 | 4,623 | |||||||||
29/06/2020 | 4THSFC/2020-21/R/6 | 37,422 | 24/06/2020 | FFC/2020-21/P/3 | 40,897 | |||||||||
29/06/2020 | 4THSFC/2020-21/R/7 | 42,719 | 24/06/2020 | FFC/2020-21/P/4 | 48,702 | |||||||||
29/06/2020 | FFC/2020-21/R/10 | 4,623 | 24/06/2020 | FFC/2020-21/P/5 | 66,600 | |||||||||
29/06/2020 | FFC/2020-21/R/11 | 4,623 | 24/06/2020 | FFC/2020-21/P/6 | 63,913 | |||||||||
29/06/2020 | FFC/2020-21/R/12 | 48,702 | 24/06/2020 | FFC/2020-21/P/7 | 9,200 | |||||||||
29/06/2020 | FFC/2020-21/R/7 | 9,200 | 24/06/2020 | FFC/2020-21/P/8 | 4,623 | |||||||||
29/06/2020 | FFC/2020-21/R/8 | 63,913 | 24/06/2020 | FFC/2020-21/P/9 | 4,623 | |||||||||
29/06/2020 | FFC/2020-21/R/9 | 66,600 | 28/06/2020 | 4THSFC/2020-21/P/15 | 37,422 | |||||||||
28/06/2020 | 4THSFC/2020-21/P/16 | 42,719 | ||||||||||||
28/06/2020 | 4THSFC/2020-21/P/17 | 6,000 | ||||||||||||
28/06/2020 | FFC/2020-21/P/12 | 48,702 | ||||||||||||
28/06/2020 | FFC/2020-21/P/13 | 66,600 | ||||||||||||
28/06/2020 | FFC/2020-21/P/14 | 63,913 | ||||||||||||
28/06/2020 | FFC/2020-21/P/15 | 9,200 | ||||||||||||
28/06/2020 | FFC/2020-21/P/16 | 4,623 | ||||||||||||
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