Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2020 | 4THSFC/2020-21/R/1 | 222,598 | 17/09/2020 | 4THSFC/2020-21/P/2 | 59,265 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/2 | 200,000 | 17/09/2020 | FFC/2020-21/P/1 | 82,638 | |||||||||
21/09/2020 | FFC/2020-21/R/1 | 500,000 | 17/09/2020 | FFC/2020-21/P/2 | 198,862 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/3 | 200,000 | 17/09/2020 | FFC/2020-21/P/3 | 186,901 | |||||||||
19/09/2020 | 4THSFC/2020-21/P/3 | 88,641 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/4 | 47,011 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/5 | 65,230 | ||||||||||||
19/09/2020 | FFC/2020-21/P/4 | 43,489 | ||||||||||||
19/09/2020 | FFC/2020-21/P/5 | 42,375 | ||||||||||||
19/09/2020 | FFC/2020-21/P/6 | 61,790 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/6 | 32,066 | ||||||||||||
21/09/2020 | FFC/2020-21/P/7 | 224,599 | ||||||||||||
21/09/2020 | FFC/2020-21/P/8 | 196,716 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/10 | 17,547 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/7 | 82,050 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/8 | 48,753 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/9 | 21,530 | ||||||||||||
28/09/2020 | FFC/2020-21/P/9 | 49,817 | ||||||||||||
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