Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/3 | 115,594 | 04/10/2020 | FFC/2020-21/P/65 | 20,700 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/4 | 162,661 | 07/10/2020 | 4THSFC/2020-21/P/21 | 10,500 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/5 | 2,168 | 13/10/2020 | FFC/2020-21/P/66 | 12,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/1 | 766,978 | 18/10/2020 | 4THSFC/2020-21/P/22 | 28,260 | |||||||||
19/10/2020 | XVFC/2020-21/R/2 | 768,697 | 18/10/2020 | 4THSFC/2020-21/P/23 | 12,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/3 | 1,364 | 18/10/2020 | FFC/2020-21/P/68 | 12,000 | |||||||||
18/10/2020 | FFC/2020-21/P/69 | 27,000 | ||||||||||||
18/10/2020 | FFC/2020-21/P/70 | 12,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/24 | 27,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/1 | 187,877 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/25 | 22,667 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/26 | 17,425 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/10 | 26,853 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/2 | 27,620 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/3 | 27,290 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/4 | 26,570 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/5 | 26,810 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/6 | 27,168 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/7 | 26,821 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/8 | 26,177 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/9 | 26,596 | ||||||||||||
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