Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2020 | FFC/2020-21/R/2 | 60,000 | 08/07/2020 | 4THSFC/2020-21/P/12 | 20,128 | |||||||||
08/07/2020 | 4THSFC/2020-21/P/13 | 21,109 | ||||||||||||
08/07/2020 | 4THSFC/2020-21/P/14 | 55,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/46 | 60,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/47 | 60,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/15 | 22,180 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/16 | 284,710 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/17 | 14,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/18 | 13,828 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/19 | 26,975 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/20 | 253,793 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/21 | 22,962 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/22 | 24,800 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/23 | 5,265 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/24 | 5,850 | ||||||||||||
24/07/2020 | FFC/2020-21/P/48 | 22,180 | ||||||||||||
24/07/2020 | FFC/2020-21/P/49 | 22,180 | ||||||||||||
24/07/2020 | FFC/2020-21/P/50 | 13,800 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/25 | 275,375 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/26 | 34,443 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/27 | 18,474 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/28 | 20,000 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/29 | 35,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/51 | 18,474 | ||||||||||||
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