Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 250,000 | 03/09/2020 | 4THSFC/2020-21/P/12 | 43,800 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/13 | 16,800 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/14 | 15,000 | ||||||||||||
05/09/2020 | 4THSFC/2020-21/P/15 | 3,540 | ||||||||||||
05/09/2020 | FFC/2020-21/P/14 | 1,500 | ||||||||||||
09/09/2020 | FFC/2020-21/P/15 | 27,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/16 | 94,256 | ||||||||||||
09/09/2020 | FFC/2020-21/P/17 | 13,100 | ||||||||||||
11/09/2020 | FFC/2020-21/P/19 | 15,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/20 | 7,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/21 | 10,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/23 | 24,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/24 | 14,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/25 | 75,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/26 | 15,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/27 | 15,600 | ||||||||||||
23/09/2020 | FFC/2020-21/P/28 | 22,200 | ||||||||||||
23/09/2020 | FFC/2020-21/P/29 | 5,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/30 | 51,200 | ||||||||||||
26/09/2020 | FFC/2020-21/P/31 | 46,800 | ||||||||||||
26/09/2020 | FFC/2020-21/P/32 | 45,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/33 | 24,000 | ||||||||||||
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