Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | FFC/2020-21/R/10 | 85,000 | 10/07/2020 | 4THSFC/2020-21/P/3 | 30,550 | |||||||||
11/07/2020 | FFC/2020-21/R/11 | 15,000 | 10/07/2020 | 4THSFC/2020-21/P/4 | 27,950 | |||||||||
11/07/2020 | FFC/2020-21/R/6 | 49,800 | 10/07/2020 | 4THSFC/2020-21/P/5 | 49,800 | |||||||||
11/07/2020 | FFC/2020-21/R/7 | 49,500 | 10/07/2020 | 4THSFC/2020-21/P/6 | 49,500 | |||||||||
11/07/2020 | FFC/2020-21/R/8 | 39,858 | 10/07/2020 | 4THSFC/2020-21/P/7 | 145,000 | |||||||||
11/07/2020 | FFC/2020-21/R/9 | 10,500 | 10/07/2020 | 4THSFC/2020-21/P/8 | 135,000 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/3 | 30,550 | 10/07/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/4 | 145,000 | 10/07/2020 | FFC/2020-21/P/11 | 10,500 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/5 | 49,500 | 10/07/2020 | FFC/2020-21/P/6 | 49,500 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/6 | 27,950 | 10/07/2020 | FFC/2020-21/P/7 | 49,800 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/7 | 135,000 | 10/07/2020 | FFC/2020-21/P/8 | 39,858 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/8 | 49,800 | 10/07/2020 | FFC/2020-21/P/9 | 85,000 | |||||||||
24/07/2020 | 4THSFC/2020-21/P/10 | 27,950 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/11 | 145,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/12 | 135,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/9 | 30,550 | ||||||||||||
24/07/2020 | FFC/2020-21/P/12 | 15,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/13 | 10,500 | ||||||||||||
24/07/2020 | FFC/2020-21/P/14 | 39,858 | ||||||||||||
24/07/2020 | FFC/2020-21/P/15 | 85,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/16 | 1,200 | ||||||||||||
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