Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 200,424 | 03/10/2020 | XVFC/2020-21/P/1 | 179,896 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 200,873 | 06/10/2020 | 4THSFC/2020-21/P/10 | 4,400 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 227 | 06/10/2020 | 4THSFC/2020-21/P/11 | 3,300 | |||||||||
06/10/2020 | 4THSFC/2020-21/P/12 | 3,300 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/13 | 3,300 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/14 | 3,300 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/15 | 3,300 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/16 | 3,300 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/17 | 4,400 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/7 | 19,590 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/8 | 20,030 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/9 | 4,400 | ||||||||||||
06/10/2020 | FFC/2020-21/P/28 | 3,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/29 | 2,360 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/18 | 3,968 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/19 | 4,535 | ||||||||||||
08/10/2020 | FFC/2020-21/P/30 | 100,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/31 | 4,500 | ||||||||||||
08/10/2020 | FFC/2020-21/P/32 | 1,800 | ||||||||||||
08/10/2020 | FFC/2020-21/P/33 | 1,800 | ||||||||||||
08/10/2020 | FFC/2020-21/P/34 | 1,800 | ||||||||||||
08/10/2020 | FFC/2020-21/P/35 | 1,800 | ||||||||||||
08/10/2020 | FFC/2020-21/P/36 | 1,800 | ||||||||||||
08/10/2020 | FFC/2020-21/P/37 | 1,800 | ||||||||||||
17/10/2020 | FFC/2020-21/P/38 | 3,600 | ||||||||||||
17/10/2020 | FFC/2020-21/P/39 | 3,600 | ||||||||||||
17/10/2020 | FFC/2020-21/P/40 | 3,600 | ||||||||||||
17/10/2020 | FFC/2020-21/P/41 | 3,200 | ||||||||||||
17/10/2020 | FFC/2020-21/P/42 | 2,700 | ||||||||||||
17/10/2020 | FFC/2020-21/P/43 | 2,700 | ||||||||||||
17/10/2020 | FFC/2020-21/P/44 | 2,700 | ||||||||||||
17/10/2020 | FFC/2020-21/P/45 | 2,700 | ||||||||||||
17/10/2020 | FFC/2020-21/P/46 | 2,700 | ||||||||||||
17/10/2020 | FFC/2020-21/P/47 | 2,700 | ||||||||||||
17/10/2020 | FFC/2020-21/P/48 | 2,400 | ||||||||||||
17/10/2020 | FFC/2020-21/P/49 | 2,400 | ||||||||||||
18/10/2020 | FFC/2020-21/P/50 | 21,542 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/20 | 180,000 | ||||||||||||
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