Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | ASV/2020-21/R/1 | 1,210,000 | 02/07/2020 | ASV/2020-21/P/8 | 232,500 | |||||||||
02/07/2020 | ASV/2020-21/R/2 | 1,210,000 | 12/07/2020 | 4THSFC/2020-21/P/6 | 19,650 | |||||||||
25/07/2020 | ASV/2020-21/R/3 | 15,081 | 14/07/2020 | 4THSFC/2020-21/P/7 | 15,138 | |||||||||
31/07/2020 | FFC/2020-21/R/1 | 19,750 | 14/07/2020 | 4THSFC/2020-21/P/8 | 24,500 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 36,796 | 18/07/2020 | FFC/2020-21/P/5 | 48,481 | |||||||||
18/07/2020 | FFC/2020-21/P/6 | 48,431 | ||||||||||||
18/07/2020 | FFC/2020-21/P/7 | 48,581 | ||||||||||||
24/07/2020 | ASV/2020-21/P/10 | 76,529 | ||||||||||||
24/07/2020 | ASV/2020-21/P/11 | 15,081 | ||||||||||||
24/07/2020 | ASV/2020-21/P/12 | 15,295 | ||||||||||||
24/07/2020 | ASV/2020-21/P/13 | 27,405 | ||||||||||||
24/07/2020 | ASV/2020-21/P/14 | 1,223 | ||||||||||||
24/07/2020 | ASV/2020-21/P/15 | 77,791 | ||||||||||||
24/07/2020 | ASV/2020-21/P/9 | 110,268 | ||||||||||||
27/07/2020 | ASV/2020-21/P/16 | 13,510 | ||||||||||||
30/07/2020 | FFC/2020-21/P/10 | 19,750 | ||||||||||||
30/07/2020 | FFC/2020-21/P/8 | 43,293 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 36,796 | ||||||||||||
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