Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | 4THSFC/2020-21/R/3 | 231,440 | 09/07/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
27/07/2020 | OWN/2020-21/R/1 | 460,000 | 09/07/2020 | FFC/2020-21/P/7 | 48,636 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/4 | 460,000 | 09/07/2020 | FFC/2020-21/P/8 | 7,926 | |||||||||
29/07/2020 | FFC/2020-21/R/1 | 27,300 | 09/07/2020 | FFC/2020-21/P/9 | 112,214 | |||||||||
11/07/2020 | 4THSFC/2020-21/P/5 | 34,758 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/6 | 36,782 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/7 | 4,330 | ||||||||||||
11/07/2020 | FFC/2020-21/P/11 | 6,450 | ||||||||||||
11/07/2020 | FFC/2020-21/P/12 | 27,580 | ||||||||||||
16/07/2020 | FFC/2020-21/P/13 | 36,690 | ||||||||||||
16/07/2020 | FFC/2020-21/P/14 | 17,783 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/8 | 12,000 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/10 | 10,500 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/9 | 17,500 | ||||||||||||
25/07/2020 | FFC/2020-21/P/15 | 27,300 | ||||||||||||
25/07/2020 | FFC/2020-21/P/16 | 27,600 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/11 | 48,157 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/12 | 48,157 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/13 | 97,633 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/14 | 32,078 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/15 | 84,015 | ||||||||||||
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