Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | 4THSFC/2020-21/R/1 | 400,000 | 06/07/2020 | 4THSFC/2020-21/P/5 | 47,552 | |||||||||
07/07/2020 | FFC/2020-21/R/1 | 250,000 | 06/07/2020 | FFC/2020-21/P/13 | 23,066 | |||||||||
06/07/2020 | FFC/2020-21/P/14 | 20,984 | ||||||||||||
06/07/2020 | FFC/2020-21/P/15 | 23,726 | ||||||||||||
06/07/2020 | FFC/2020-21/P/16 | 20,784 | ||||||||||||
06/07/2020 | FFC/2020-21/P/17 | 24,216 | ||||||||||||
06/07/2020 | FFC/2020-21/P/18 | 21,117 | ||||||||||||
06/07/2020 | FFC/2020-21/P/19 | 23,726 | ||||||||||||
06/07/2020 | FFC/2020-21/P/20 | 20,959 | ||||||||||||
06/07/2020 | FFC/2020-21/P/21 | 97,139 | ||||||||||||
06/07/2020 | FFC/2020-21/P/22 | 105,894 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/6 | 156,432 | ||||||||||||
29/07/2020 | FFC/2020-21/P/23 | 86,859 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/7 | 27,097 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/8 | 15,646 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/9 | 15,252 | ||||||||||||
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