Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | 4THSFC/2020-21/R/1 | 300,000 | 02/08/2020 | 4THSFC/2020-21/P/1 | 18,700 | |||||||||
02/08/2020 | FFC/2020-21/R/2 | 600,000 | 02/08/2020 | 4THSFC/2020-21/P/2 | 12,430 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/2 | 200,000 | 02/08/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
02/08/2020 | 4THSFC/2020-21/P/4 | 78,000 | ||||||||||||
02/08/2020 | 4THSFC/2020-21/P/5 | 10,050 | ||||||||||||
02/08/2020 | FFC/2020-21/P/10 | 20,367 | ||||||||||||
02/08/2020 | FFC/2020-21/P/11 | 23,678 | ||||||||||||
02/08/2020 | FFC/2020-21/P/12 | 20,367 | ||||||||||||
02/08/2020 | FFC/2020-21/P/13 | 23,678 | ||||||||||||
02/08/2020 | FFC/2020-21/P/14 | 20,367 | ||||||||||||
02/08/2020 | FFC/2020-21/P/15 | 58,500 | ||||||||||||
02/08/2020 | FFC/2020-21/P/9 | 23,678 | ||||||||||||
08/08/2020 | FFC/2020-21/P/16 | 61,845 | ||||||||||||
08/08/2020 | FFC/2020-21/P/17 | 61,845 | ||||||||||||
08/08/2020 | FFC/2020-21/P/18 | 95,122 | ||||||||||||
29/08/2020 | FFC/2020-21/P/19 | 15,840 | ||||||||||||
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