Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | 4THSFC/2020-21/R/1 | 879,000 | 14/08/2020 | 4THSFC/2020-21/P/1 | 15,718 | |||||||||
24/08/2020 | FFC/2020-21/R/1 | 2,500,000 | 14/08/2020 | FFC/2020-21/P/3 | 46,494 | |||||||||
17/08/2020 | 4THSFC/2020-21/P/2 | 19,100 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/3 | 67,323 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/4 | 19,100 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/5 | 19,100 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/6 | 45,236 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/7 | 35,278.93 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/8 | 18,144 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/9 | 15,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/4 | 43,233 | ||||||||||||
17/08/2020 | FFC/2020-21/P/5 | 19,100 | ||||||||||||
17/08/2020 | FFC/2020-21/P/6 | 19,100 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/10 | 51,977 | ||||||||||||
21/08/2020 | FFC/2020-21/P/7 | 51,977 | ||||||||||||
26/08/2020 | FFC/2020-21/P/10 | 27,904 | ||||||||||||
26/08/2020 | FFC/2020-21/P/8 | 151,691 | ||||||||||||
26/08/2020 | FFC/2020-21/P/9 | 306,495 | ||||||||||||
27/08/2020 | FFC/2020-21/P/11 | 33,326 | ||||||||||||
27/08/2020 | FFC/2020-21/P/12 | 56,700 | ||||||||||||
27/08/2020 | FFC/2020-21/P/13 | 34,120 | ||||||||||||
27/08/2020 | FFC/2020-21/P/14 | 109,356 | ||||||||||||
27/08/2020 | FFC/2020-21/P/15 | 260,641 | ||||||||||||
27/08/2020 | FFC/2020-21/P/16 | 39,690 | ||||||||||||
27/08/2020 | FFC/2020-21/P/17 | 88,320 | ||||||||||||
27/08/2020 | FFC/2020-21/P/18 | 101,437 | ||||||||||||
27/08/2020 | FFC/2020-21/P/19 | 271,531 | ||||||||||||
27/08/2020 | FFC/2020-21/P/20 | 85,698 | ||||||||||||
27/08/2020 | FFC/2020-21/P/21 | 34,020 | ||||||||||||
27/08/2020 | FFC/2020-21/P/22 | 91,074 | ||||||||||||
27/08/2020 | FFC/2020-21/P/23 | 191,027 | ||||||||||||
27/08/2020 | FFC/2020-21/P/24 | 36,288 | ||||||||||||
27/08/2020 | FFC/2020-21/P/25 | 70,445 | ||||||||||||
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