Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | 4THSFC/2020-21/R/1 | 46,939 | 15/07/2020 | 4THSFC/2020-21/P/1 | 767 | |||||||||
24/07/2020 | FFC/2020-21/R/1 | 90,252 | 15/07/2020 | 4THSFC/2020-21/P/2 | 15,000 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/2 | 20,000 | 15/07/2020 | FFC/2020-21/P/1 | 6,850 | |||||||||
29/07/2020 | FFC/2020-21/R/2 | 4,400 | 25/07/2020 | 4THSFC/2020-21/P/3 | 14,757 | |||||||||
30/07/2020 | FFC/2020-21/R/3 | 8,850 | 25/07/2020 | 4THSFC/2020-21/P/4 | 52,515 | |||||||||
25/07/2020 | 4THSFC/2020-21/P/5 | 12,000 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/6 | 5,015 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/7 | 5,015 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/8 | 4,720 | ||||||||||||
25/07/2020 | FFC/2020-21/P/2 | 19,507 | ||||||||||||
25/07/2020 | FFC/2020-21/P/3 | 99,199 | ||||||||||||
25/07/2020 | FFC/2020-21/P/4 | 10,200 | ||||||||||||
25/07/2020 | FFC/2020-21/P/5 | 4,130 | ||||||||||||
25/07/2020 | FFC/2020-21/P/6 | 4,130 | ||||||||||||
25/07/2020 | FFC/2020-21/P/7 | 4,425 | ||||||||||||
25/07/2020 | FFC/2020-21/P/8 | 7,200 | ||||||||||||
25/07/2020 | FFC/2020-21/P/9 | 7,680 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/9 | 4,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/10 | 4,720 | ||||||||||||
29/07/2020 | FFC/2020-21/P/11 | 9,145 | ||||||||||||
29/07/2020 | FFC/2020-21/P/12 | 8,850 | ||||||||||||
29/07/2020 | FFC/2020-21/P/13 | 4,425 | ||||||||||||
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