Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/1 | 226,107 | 12/07/2020 | 4THSFC/2020-21/P/2 | 226,107 | |||||||||
01/07/2020 | FFC/2020-21/R/1 | 472,791 | 12/07/2020 | FFC/2020-21/P/3 | 472,791 | |||||||||
01/07/2020 | FFC/2020-21/R/2 | 407,953 | 12/07/2020 | FFC/2020-21/P/4 | 407,953 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/2 | 226,107 | 12/07/2020 | FFC/2020-21/P/5 | 500 | |||||||||
13/07/2020 | FFC/2020-21/R/3 | 500 | 18/07/2020 | 4THSFC/2020-21/P/3 | 226,107 | |||||||||
13/07/2020 | FFC/2020-21/R/4 | 407,953 | 18/07/2020 | FFC/2020-21/P/6 | 472,791 | |||||||||
13/07/2020 | FFC/2020-21/R/5 | 472,791 | 18/07/2020 | FFC/2020-21/P/7 | 407,953 | |||||||||
19/07/2020 | 4THSFC/2020-21/R/3 | 226,107 | 18/07/2020 | FFC/2020-21/P/8 | 10,001 | |||||||||
19/07/2020 | FFC/2020-21/R/6 | 407,953 | 29/07/2020 | 4THSFC/2020-21/P/4 | 226,107 | |||||||||
19/07/2020 | FFC/2020-21/R/7 | 10,001 | 29/07/2020 | FFC/2020-21/P/10 | 407,953 | |||||||||
19/07/2020 | FFC/2020-21/R/8 | 472,791 | 29/07/2020 | FFC/2020-21/P/11 | 10,001 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/4 | 226,107 | 29/07/2020 | FFC/2020-21/P/9 | 472,791 | |||||||||
30/07/2020 | FFC/2020-21/R/10 | 472,791 | 31/07/2020 | FFC/2020-21/P/12 | 100 | |||||||||
30/07/2020 | FFC/2020-21/R/11 | 407,953 | ||||||||||||
30/07/2020 | FFC/2020-21/R/9 | 10,001 | ||||||||||||
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