Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | 4THSFC/2020-21/R/1 | 3,000 | 11/07/2020 | FFC/2020-21/P/1 | 5,225 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/2 | 11,574 | 13/07/2020 | 4THSFC/2020-21/P/1 | 11,574 | |||||||||
14/07/2020 | FFC/2020-21/R/1 | 5,225 | 13/07/2020 | 4THSFC/2020-21/P/2 | 3,000 | |||||||||
14/07/2020 | FFC/2020-21/R/10 | 9,000 | 13/07/2020 | FFC/2020-21/P/10 | 107,379 | |||||||||
14/07/2020 | FFC/2020-21/R/11 | 86,377 | 13/07/2020 | FFC/2020-21/P/11 | 28,000 | |||||||||
14/07/2020 | FFC/2020-21/R/12 | 96,000 | 13/07/2020 | FFC/2020-21/P/12 | 70,000 | |||||||||
14/07/2020 | FFC/2020-21/R/2 | 6,000 | 13/07/2020 | FFC/2020-21/P/2 | 86,377 | |||||||||
14/07/2020 | FFC/2020-21/R/3 | 32,510 | 13/07/2020 | FFC/2020-21/P/3 | 9,000 | |||||||||
14/07/2020 | FFC/2020-21/R/4 | 28,000 | 13/07/2020 | FFC/2020-21/P/4 | 364,843 | |||||||||
14/07/2020 | FFC/2020-21/R/5 | 107,379 | 13/07/2020 | FFC/2020-21/P/5 | 96,000 | |||||||||
14/07/2020 | FFC/2020-21/R/6 | 23,000 | 13/07/2020 | FFC/2020-21/P/6 | 138,319 | |||||||||
14/07/2020 | FFC/2020-21/R/7 | 138,319 | 13/07/2020 | FFC/2020-21/P/7 | 23,000 | |||||||||
14/07/2020 | FFC/2020-21/R/8 | 70,000 | 13/07/2020 | FFC/2020-21/P/8 | 32,510 | |||||||||
14/07/2020 | FFC/2020-21/R/9 | 364,843 | 13/07/2020 | FFC/2020-21/P/9 | 6,000 | |||||||||
20/07/2020 | 4THSFC/2020-21/P/3 | 11,574 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/4 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/13 | 364,843 | ||||||||||||
20/07/2020 | FFC/2020-21/P/14 | 96,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/15 | 86,377 | ||||||||||||
20/07/2020 | FFC/2020-21/P/16 | 9,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/17 | 138,319 | ||||||||||||
20/07/2020 | FFC/2020-21/P/18 | 23,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/19 | 32,510 | ||||||||||||
20/07/2020 | FFC/2020-21/P/20 | 6,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/21 | 107,379 | ||||||||||||
20/07/2020 | FFC/2020-21/P/22 | 28,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/23 | 70,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/26 | 114,717 | ||||||||||||
22/07/2020 | FFC/2020-21/P/27 | 13,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/28 | 10,225 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/5 | 56,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/29 | 49,860 | ||||||||||||
23/07/2020 | FFC/2020-21/P/30 | 30,150 | ||||||||||||
23/07/2020 | FFC/2020-21/P/31 | 40,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/32 | 4,999 | ||||||||||||
23/07/2020 | FFC/2020-21/P/33 | 1,360 | ||||||||||||
28/07/2020 | FFC/2020-21/P/34 | 11,500 | ||||||||||||
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