Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | FFC/2020-21/R/1 | 658,713 | 25/07/2020 | 4THSFC/2020-21/P/2 | 6,558 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/1 | 107,587 | 27/07/2020 | 4THSFC/2020-21/P/3 | 17,500 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/2 | 17,500 | 27/07/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/3 | 10,500 | 27/07/2020 | FFC/2020-21/P/1 | 42,926 | |||||||||
28/07/2020 | FFC/2020-21/R/10 | 43,971 | 27/07/2020 | FFC/2020-21/P/2 | 43,971 | |||||||||
28/07/2020 | FFC/2020-21/R/11 | 4,425 | 27/07/2020 | FFC/2020-21/P/3 | 21,487 | |||||||||
28/07/2020 | FFC/2020-21/R/12 | 21,626 | 27/07/2020 | FFC/2020-21/P/4 | 2,383 | |||||||||
28/07/2020 | FFC/2020-21/R/13 | 681 | 27/07/2020 | FFC/2020-21/P/5 | 5,972 | |||||||||
28/07/2020 | FFC/2020-21/R/14 | 17,511 | 27/07/2020 | FFC/2020-21/P/6 | 1,217 | |||||||||
28/07/2020 | FFC/2020-21/R/15 | 1,217 | 27/07/2020 | FFC/2020-21/P/7 | 32,100 | |||||||||
28/07/2020 | FFC/2020-21/R/16 | 21,487 | 27/07/2020 | FFC/2020-21/P/8 | 101,017 | |||||||||
28/07/2020 | FFC/2020-21/R/17 | 7,200 | 27/07/2020 | FFC/2020-21/P/9 | 32,100 | |||||||||
28/07/2020 | FFC/2020-21/R/18 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/19 | 7,200 | ||||||||||||
28/07/2020 | FFC/2020-21/R/2 | 7,200 | ||||||||||||
28/07/2020 | FFC/2020-21/R/20 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/21 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/22 | 59,032 | ||||||||||||
28/07/2020 | FFC/2020-21/R/23 | 2,383 | ||||||||||||
28/07/2020 | FFC/2020-21/R/24 | 7,200 | ||||||||||||
28/07/2020 | FFC/2020-21/R/3 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/4 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/5 | 5,972 | ||||||||||||
28/07/2020 | FFC/2020-21/R/6 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/7 | 4,425 | ||||||||||||
28/07/2020 | FFC/2020-21/R/8 | 2,167 | ||||||||||||
28/07/2020 | FFC/2020-21/R/9 | 42,926 | ||||||||||||
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