Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | 4THSFC/2020-21/R/1 | 100,000 | 04/07/2020 | FFC/2020-21/P/25 | 11,440 | |||||||||
04/07/2020 | FFC/2020-21/P/26 | 5,900 | ||||||||||||
06/07/2020 | 4THSFC/2020-21/P/1 | 42,000 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/2 | 64,039 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/3 | 11,800 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/4 | 6,300 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/5 | 5,830 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/10 | 35,906 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/11 | 26,250 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/12 | 22,595 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/6 | 27,750 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/7 | 22,595 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/8 | 3,780 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/9 | 8,625 | ||||||||||||
11/07/2020 | FFC/2020-21/P/27 | 3,780 | ||||||||||||
11/07/2020 | FFC/2020-21/P/28 | 27,750 | ||||||||||||
11/07/2020 | FFC/2020-21/P/29 | 54,750 | ||||||||||||
11/07/2020 | FFC/2020-21/P/30 | 3,780 | ||||||||||||
11/07/2020 | FFC/2020-21/P/31 | 35,906 | ||||||||||||
11/07/2020 | FFC/2020-21/P/32 | 8,625 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/13 | 7,560 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/14 | 11,817 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/15 | 9,750 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/16 | 12,117 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/17 | 4,200 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/18 | 4,200 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/19 | 2,730 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/20 | 38,125 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/21 | 6,300 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/22 | 40,437 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/23 | 2,730 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/24 | 2,730 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/25 | 3,975 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/26 | 5,300 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/27 | 5,565 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/28 | 5,565 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/29 | 5,565 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/30 | 5,830 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 11,355 | ||||||||||||
27/07/2020 | FFC/2020-21/P/34 | 32,086 | ||||||||||||
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