Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/1 | 174,134 | 11/07/2020 | 4THSFC/2020-21/P/1 | 5,000 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/2 | 794 | 11/07/2020 | 4THSFC/2020-21/P/2 | 14,998 | |||||||||
24/07/2020 | 4THSFC/2020-21/R/4 | 170,000 | 11/07/2020 | 4THSFC/2020-21/P/3 | 13,206 | |||||||||
24/07/2020 | FFC/2020-21/R/4 | 396,000 | 11/07/2020 | 4THSFC/2020-21/P/4 | 794 | |||||||||
26/07/2020 | FFC/2020-21/R/6 | 2,214,541 | 24/07/2020 | 4THSFC/2020-21/P/10 | 12,000 | |||||||||
24/07/2020 | 4THSFC/2020-21/P/6 | 20,002 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/7 | 4,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/8 | 16,980 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/9 | 6,000 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/11 | 18,277 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/12 | 15,027 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/13 | 17,916 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/14 | 17,289 | ||||||||||||
28/07/2020 | FFC/2020-21/P/25 | 94,400 | ||||||||||||
28/07/2020 | FFC/2020-21/P/26 | 66,481 | ||||||||||||
28/07/2020 | FFC/2020-21/P/27 | 13,640 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 10,850 | ||||||||||||
28/07/2020 | FFC/2020-21/P/29 | 8,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/30 | 8,400 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/15 | 3,641 | ||||||||||||
30/07/2020 | FFC/2020-21/P/31 | 21,114 | ||||||||||||
30/07/2020 | FFC/2020-21/P/32 | 27,115 | ||||||||||||
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