Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | 4THSFC/2020-21/R/1 | 113,711 | 04/07/2020 | 4THSFC/2020-21/P/1 | 35,000 | |||||||||
05/07/2020 | 4THSFC/2020-21/R/2 | 35,000 | 14/07/2020 | 4THSFC/2020-21/P/2 | 35,000 | |||||||||
15/07/2020 | 4THSFC/2020-21/R/3 | 35,000 | 21/07/2020 | 4THSFC/2020-21/P/3 | 35,000 | |||||||||
22/07/2020 | 4THSFC/2020-21/R/4 | 35,000 | 21/07/2020 | FFC/2020-21/P/1 | 58,589 | |||||||||
22/07/2020 | FFC/2020-21/R/1 | 46,618 | 21/07/2020 | FFC/2020-21/P/2 | 66,129 | |||||||||
22/07/2020 | FFC/2020-21/R/2 | 5,000 | 21/07/2020 | FFC/2020-21/P/3 | 46,618 | |||||||||
22/07/2020 | FFC/2020-21/R/3 | 58,589 | 21/07/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
22/07/2020 | FFC/2020-21/R/4 | 66,129 | 24/07/2020 | 4THSFC/2020-21/P/4 | 35,000 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/5 | 35,000 | 24/07/2020 | FFC/2020-21/P/5 | 58,589 | |||||||||
25/07/2020 | FFC/2020-21/R/5 | 66,129 | 24/07/2020 | FFC/2020-21/P/6 | 66,129 | |||||||||
25/07/2020 | FFC/2020-21/R/6 | 46,618 | 24/07/2020 | FFC/2020-21/P/7 | 46,618 | |||||||||
25/07/2020 | FFC/2020-21/R/7 | 58,589 | 24/07/2020 | FFC/2020-21/P/8 | 5,000 | |||||||||
25/07/2020 | FFC/2020-21/R/8 | 5,000 | 27/07/2020 | 4THSFC/2020-21/P/5 | 35,000 | |||||||||
28/07/2020 | FFC/2020-21/P/10 | 46,618 | ||||||||||||
28/07/2020 | FFC/2020-21/P/11 | 66,129 | ||||||||||||
28/07/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/9 | 58,589 | ||||||||||||
30/07/2020 | FFC/2020-21/P/13 | 12,914 | ||||||||||||
30/07/2020 | FFC/2020-21/P/14 | 12,881 | ||||||||||||
30/07/2020 | FFC/2020-21/P/15 | 4,100 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/7 | 2,150 | ||||||||||||
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