Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/1 | 350,000 | 03/07/2020 | FFC/2020-21/P/10 | 104,062 | |||||||||
15/07/2020 | FFC/2020-21/R/2 | 500,000 | 03/07/2020 | FFC/2020-21/P/11 | 99,118 | |||||||||
26/07/2020 | 4THSFC/2020-21/R/8 | 7,496 | 04/07/2020 | FFC/2020-21/P/12 | 135,937 | |||||||||
04/07/2020 | FFC/2020-21/P/13 | 124,650 | ||||||||||||
14/07/2020 | FFC/2020-21/P/14 | 10,234 | ||||||||||||
14/07/2020 | FFC/2020-21/P/15 | 9,436 | ||||||||||||
14/07/2020 | FFC/2020-21/P/16 | 14,910 | ||||||||||||
14/07/2020 | FFC/2020-21/P/17 | 30,590 | ||||||||||||
14/07/2020 | FFC/2020-21/P/18 | 29,904 | ||||||||||||
15/07/2020 | FFC/2020-21/P/19 | 124,836 | ||||||||||||
15/07/2020 | FFC/2020-21/P/20 | 57,154 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/10 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/11 | 15,060 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/12 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/13 | 15,240 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/14 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/15 | 14,890 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/16 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/17 | 14,900 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/18 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/3 | 16,889 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/4 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/5 | 15,010 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/6 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/7 | 14,950 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/8 | 3,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/9 | 15,100 | ||||||||||||
21/07/2020 | FFC/2020-21/P/22 | 4,720 | ||||||||||||
21/07/2020 | FFC/2020-21/P/23 | 3,540 | ||||||||||||
21/07/2020 | FFC/2020-21/P/24 | 3,540 | ||||||||||||
21/07/2020 | FFC/2020-21/P/25 | 3,540 | ||||||||||||
21/07/2020 | FFC/2020-21/P/26 | 3,540 | ||||||||||||
21/07/2020 | FFC/2020-21/P/27 | 15,287 | ||||||||||||
21/07/2020 | FFC/2020-21/P/28 | 3,000 | ||||||||||||
25/07/2020 | 4THSFC/2020-21/P/19 | 7,496 | ||||||||||||
26/07/2020 | FFC/2020-21/P/29 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/30 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/31 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/32 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/33 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/34 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/35 | 3,540 | ||||||||||||
26/07/2020 | FFC/2020-21/P/36 | 3,540 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/20 | 3,540 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/21 | 3,540 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/22 | 3,540 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/23 | 155,069 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/24 | 181,744 | ||||||||||||
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