Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 5THSFC/2020-21/R/1 | 32,611 | 24/10/2020 | FFC/2020-21/P/1 | 75,272 | |||||||||
07/10/2020 | 5THSFC/2020-21/R/2 | 45,890 | 24/10/2020 | FFC/2020-21/P/2 | 9,312 | |||||||||
08/10/2020 | 5THSFC/2020-21/R/3 | 45,890 | 24/10/2020 | FFC/2020-21/P/3 | 1,552 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 45,890 | 24/10/2020 | FFC/2020-21/P/4 | 776 | |||||||||
31/10/2020 | OWN/2020-21/R/1 | 39,713.51 | 24/10/2020 | XVFC/2020-21/P/3 | 5,000 | |||||||||
31/10/2020 | OWN/2020-21/R/2 | 3,170.32 | 28/10/2020 | 4THSFC/2020-21/P/10 | 13,140 | |||||||||
28/10/2020 | 4THSFC/2020-21/P/11 | 2,190 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/12 | 1,095 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/5 | 105,730 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/6 | 13,080 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/7 | 2,180 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/8 | 1,090 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/9 | 106,215 | ||||||||||||
29/10/2020 | FFC/2020-21/P/5 | 213,400 | ||||||||||||
29/10/2020 | FFC/2020-21/P/6 | 26,400 | ||||||||||||
29/10/2020 | FFC/2020-21/P/7 | 4,400 | ||||||||||||
29/10/2020 | FFC/2020-21/P/8 | 2,200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/2 | 236 | ||||||||||||
31/10/2020 | OWN/2020-21/P/3 | 118 | ||||||||||||
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