Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | 4THSFC/2020-21/R/1 | 73,929 | 02/08/2020 | 4THSFC/2020-21/P/2 | 72,638 | |||||||||
12/08/2020 | FFC/2020-21/R/1 | 15,000 | 02/08/2020 | FFC/2020-21/P/12 | 47,998 | |||||||||
12/08/2020 | FFC/2020-21/R/2 | 28,040 | 02/08/2020 | FFC/2020-21/P/13 | 49,450 | |||||||||
12/08/2020 | FFC/2020-21/R/3 | 8,000 | 06/08/2020 | 4THSFC/2020-21/P/3 | 81,600 | |||||||||
12/08/2020 | FFC/2020-21/R/4 | 10,050 | 06/08/2020 | 4THSFC/2020-21/P/4 | 73,929 | |||||||||
12/08/2020 | FFC/2020-21/R/5 | 117,300 | 06/08/2020 | FFC/2020-21/P/14 | 36,645 | |||||||||
12/08/2020 | FFC/2020-21/R/6 | 112,582 | 06/08/2020 | FFC/2020-21/P/15 | 15,000 | |||||||||
17/08/2020 | 4THSFC/2020-21/R/2 | 73,929 | 06/08/2020 | FFC/2020-21/P/16 | 10,050 | |||||||||
06/08/2020 | FFC/2020-21/P/17 | 36,835 | ||||||||||||
06/08/2020 | FFC/2020-21/P/18 | 112,582 | ||||||||||||
06/08/2020 | FFC/2020-21/P/19 | 30,303 | ||||||||||||
06/08/2020 | FFC/2020-21/P/20 | 8,000 | ||||||||||||
06/08/2020 | FFC/2020-21/P/21 | 28,040 | ||||||||||||
06/08/2020 | FFC/2020-21/P/22 | 12,305 | ||||||||||||
09/08/2020 | FFC/2020-21/P/23 | 82,000 | ||||||||||||
09/08/2020 | FFC/2020-21/P/24 | 98,400 | ||||||||||||
09/08/2020 | FFC/2020-21/P/25 | 147,600 | ||||||||||||
09/08/2020 | FFC/2020-21/P/26 | 147,600 | ||||||||||||
11/08/2020 | FFC/2020-21/P/27 | 33,398 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 40,170 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 117,300 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/5 | 73,929 | ||||||||||||
16/08/2020 | FFC/2020-21/P/30 | 12,000 | ||||||||||||
16/08/2020 | FFC/2020-21/P/31 | 28,065 | ||||||||||||
16/08/2020 | FFC/2020-21/P/32 | 8,000 | ||||||||||||
16/08/2020 | FFC/2020-21/P/33 | 28,040 | ||||||||||||
16/08/2020 | FFC/2020-21/P/34 | 25,050 | ||||||||||||
18/08/2020 | FFC/2020-21/P/35 | 112,582 | ||||||||||||
18/08/2020 | FFC/2020-21/P/36 | 71,400 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/6 | 73,929 | ||||||||||||
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