Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/14 | 3,000 | 02/10/2020 | 4THSFC/2020-21/P/18 | 9,000 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 1,972,454 | 02/10/2020 | 4THSFC/2020-21/P/19 | 3,500 | |||||||||
06/10/2020 | XVFC/2020-21/R/2 | 1,976,905 | 03/10/2020 | 4THSFC/2020-21/P/20 | 9,000 | |||||||||
08/10/2020 | XVFC/2020-21/R/3 | 1,972,454 | 06/10/2020 | XVFC/2020-21/P/1 | 200 | |||||||||
08/10/2020 | XVFC/2020-21/R/4 | 1,976,905 | 08/10/2020 | XVFC/2020-21/P/2 | 21,000 | |||||||||
24/10/2020 | FFC/2020-21/R/15 | 400,000 | 11/10/2020 | 4THSFC/2020-21/P/21 | 93,945 | |||||||||
11/10/2020 | FFC/2020-21/P/42 | 83,973 | ||||||||||||
11/10/2020 | FFC/2020-21/P/43 | 99,286 | ||||||||||||
11/10/2020 | FFC/2020-21/P/44 | 37,535 | ||||||||||||
11/10/2020 | FFC/2020-21/P/45 | 94,941 | ||||||||||||
11/10/2020 | FFC/2020-21/P/46 | 86,286 | ||||||||||||
11/10/2020 | FFC/2020-21/P/47 | 61,316 | ||||||||||||
11/10/2020 | FFC/2020-21/P/48 | 118,417 | ||||||||||||
11/10/2020 | FFC/2020-21/P/49 | 128,263 | ||||||||||||
11/10/2020 | FFC/2020-21/P/50 | 123,683 | ||||||||||||
11/10/2020 | FFC/2020-21/P/51 | 48,108 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/3 | 107,803 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/22 | 27,344 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/23 | 36,932 | ||||||||||||
15/10/2020 | FFC/2020-21/P/52 | 830,415 | ||||||||||||
15/10/2020 | FFC/2020-21/P/53 | 181,848 | ||||||||||||
15/10/2020 | FFC/2020-21/P/54 | 686,284 | ||||||||||||
15/10/2020 | FFC/2020-21/P/55 | 215,074 | ||||||||||||
15/10/2020 | FFC/2020-21/P/56 | 165,785 | ||||||||||||
15/10/2020 | FFC/2020-21/P/57 | 176,813 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/4 | 47,558 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/5 | 12,434 | ||||||||||||
19/10/2020 | FFC/2020-21/P/58 | 36,400 | ||||||||||||
24/10/2020 | FFC/2020-21/P/59 | 500,000 | ||||||||||||
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