Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | FFC/2020-21/R/1 | 2,150,000 | 04/07/2020 | 4THSFC/2020-21/P/1 | 77,442 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/1 | 572,000 | 04/07/2020 | 4THSFC/2020-21/P/2 | 71,516 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/2 | 572,000 | 04/07/2020 | 4THSFC/2020-21/P/3 | 76,649 | |||||||||
25/07/2020 | FFC/2020-21/R/2 | 3,008,382 | 04/07/2020 | FFC/2020-21/P/3 | 81,570 | |||||||||
26/07/2020 | FFC/2020-21/R/3 | 198,200 | 04/07/2020 | FFC/2020-21/P/4 | 88,032 | |||||||||
12/07/2020 | 4THSFC/2020-21/P/4 | 51,280 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/5 | 51,320 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/6 | 165,630 | ||||||||||||
12/07/2020 | FFC/2020-21/P/5 | 17,656 | ||||||||||||
12/07/2020 | FFC/2020-21/P/6 | 16,856 | ||||||||||||
12/07/2020 | FFC/2020-21/P/7 | 17,656 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/10 | 225,949 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/11 | 207,401 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/12 | 83,317 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/13 | 6,000 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/7 | 192,552 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/8 | 192,637 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/9 | 133,798 | ||||||||||||
25/07/2020 | FFC/2020-21/P/11 | 198,200 | ||||||||||||
25/07/2020 | FFC/2020-21/P/12 | 198,200 | ||||||||||||
25/07/2020 | FFC/2020-21/P/13 | 199,176 | ||||||||||||
25/07/2020 | FFC/2020-21/P/14 | 197,772 | ||||||||||||
25/07/2020 | FFC/2020-21/P/15 | 205,404 | ||||||||||||
25/07/2020 | FFC/2020-21/P/17 | 192,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/18 | 12,624 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/14 | 17,060 | ||||||||||||
29/07/2020 | FFC/2020-21/P/19 | 21,070 | ||||||||||||
29/07/2020 | FFC/2020-21/P/20 | 21,070 | ||||||||||||
29/07/2020 | FFC/2020-21/P/21 | 7,628 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/15 | 18,250 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 80,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 18,250 | ||||||||||||
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