Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/2 | 36,500 | 11/07/2020 | 4THSFC/2020-21/P/4 | 4,305 | |||||||||
01/07/2020 | FFC/2020-21/R/1 | 21,364 | 13/07/2020 | 4THSFC/2020-21/P/5 | 36,500 | |||||||||
01/07/2020 | FFC/2020-21/R/10 | 24,689 | 13/07/2020 | FFC/2020-21/P/5 | 60,436 | |||||||||
01/07/2020 | FFC/2020-21/R/11 | 76,074 | 14/07/2020 | FFC/2020-21/P/6 | 84,900 | |||||||||
01/07/2020 | FFC/2020-21/R/12 | 21,364 | 22/07/2020 | FFC/2020-21/P/10 | 81,779 | |||||||||
01/07/2020 | FFC/2020-21/R/13 | 22,319 | 22/07/2020 | FFC/2020-21/P/7 | 86,644 | |||||||||
01/07/2020 | FFC/2020-21/R/14 | 141,600 | 22/07/2020 | FFC/2020-21/P/8 | 123,123 | |||||||||
01/07/2020 | FFC/2020-21/R/15 | 7,249 | 22/07/2020 | FFC/2020-21/P/9 | 183,570 | |||||||||
01/07/2020 | FFC/2020-21/R/2 | 20,997 | 31/07/2020 | FFC/2020-21/P/11 | 11,000 | |||||||||
01/07/2020 | FFC/2020-21/R/3 | 7,276 | 31/07/2020 | FFC/2020-21/P/12 | 184,492 | |||||||||
01/07/2020 | FFC/2020-21/R/4 | 7,700 | 31/07/2020 | FFC/2020-21/P/13 | 53,807 | |||||||||
01/07/2020 | FFC/2020-21/R/5 | 26,174 | ||||||||||||
01/07/2020 | FFC/2020-21/R/6 | 7,700 | ||||||||||||
01/07/2020 | FFC/2020-21/R/7 | 74,268 | ||||||||||||
01/07/2020 | FFC/2020-21/R/8 | 18,637 | ||||||||||||
01/07/2020 | FFC/2020-21/R/9 | 23,592 | ||||||||||||
20/07/2020 | FFC/2020-21/R/16 | 950,000 | ||||||||||||
29/07/2020 | FFC/2020-21/R/17 | 645,000 | ||||||||||||
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