Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | 4THSFC/2020-21/R/1 | 200,000 | 15/08/2020 | FFC/2020-21/P/3 | 37,235 | |||||||||
13/08/2020 | FFC/2020-21/R/1 | 500,000 | 15/08/2020 | FFC/2020-21/P/4 | 102,059 | |||||||||
16/08/2020 | 4THSFC/2020-21/R/2 | 200,000 | 15/08/2020 | FFC/2020-21/P/5 | 103,388 | |||||||||
17/08/2020 | FFC/2020-21/R/2 | 97,927 | 15/08/2020 | FFC/2020-21/P/6 | 19,100 | |||||||||
24/08/2020 | FFC/2020-21/R/3 | 97,927 | 16/08/2020 | 4THSFC/2020-21/P/2 | 35,986 | |||||||||
27/08/2020 | FFC/2020-21/R/4 | 18,340 | 16/08/2020 | 4THSFC/2020-21/P/3 | 7,000 | |||||||||
27/08/2020 | FFC/2020-21/R/5 | 18,660 | 16/08/2020 | 4THSFC/2020-21/P/4 | 9,500 | |||||||||
16/08/2020 | FFC/2020-21/P/7 | 9,135 | ||||||||||||
25/08/2020 | FFC/2020-21/P/9 | 97,927 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/5 | 20,636 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/6 | 23,940 | ||||||||||||
27/08/2020 | FFC/2020-21/P/10 | 101,995 | ||||||||||||
27/08/2020 | FFC/2020-21/P/11 | 3,476 | ||||||||||||
27/08/2020 | FFC/2020-21/P/12 | 49,464 | ||||||||||||
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