Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | 4THSFC/2020-21/R/1 | 19,644 | 08/07/2020 | FFC/2020-21/P/5 | 33,857 | |||||||||
17/07/2020 | 4THSFC/2020-21/R/2 | 19,644 | 08/07/2020 | FFC/2020-21/P/6 | 218,532 | |||||||||
17/07/2020 | FFC/2020-21/R/2 | 190,364 | 08/07/2020 | FFC/2020-21/P/7 | 100,000 | |||||||||
17/07/2020 | FFC/2020-21/R/3 | 15,700 | 10/07/2020 | 4THSFC/2020-21/P/3 | 5,000 | |||||||||
17/07/2020 | FFC/2020-21/R/4 | 17,000 | 13/07/2020 | 4THSFC/2020-21/P/4 | 19,644 | |||||||||
17/07/2020 | FFC/2020-21/R/5 | 15,700 | 16/07/2020 | 4THSFC/2020-21/P/5 | 19,644 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/3 | 19,644 | 16/07/2020 | FFC/2020-21/P/8 | 238,764 | |||||||||
21/07/2020 | FFC/2020-21/R/6 | 15,700 | 20/07/2020 | 4THSFC/2020-21/P/6 | 19,644 | |||||||||
21/07/2020 | FFC/2020-21/R/7 | 15,700 | 20/07/2020 | FFC/2020-21/P/9 | 238,764 | |||||||||
21/07/2020 | FFC/2020-21/R/8 | 190,364 | 27/07/2020 | 4THSFC/2020-21/P/7 | 19,644 | |||||||||
21/07/2020 | FFC/2020-21/R/9 | 17,000 | 27/07/2020 | FFC/2020-21/P/10 | 238,764 | |||||||||
24/07/2020 | 4THSFC/2020-21/R/4 | 500,000 | 27/07/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
27/07/2020 | FFC/2020-21/R/10 | 500,000 | ||||||||||||
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