Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | FFC/2020-21/R/1 | 100,000 | 07/10/2020 | 4THSFC/2020-21/P/43 | 5,000 | |||||||||
23/10/2020 | FFC/2020-21/R/2 | 280,000 | 07/10/2020 | FFC/2020-21/P/32 | 5,000 | |||||||||
23/10/2020 | FFC/2020-21/R/3 | 50,000 | 07/10/2020 | FFC/2020-21/P/33 | 5,000 | |||||||||
07/10/2020 | FFC/2020-21/P/34 | 5,000 | ||||||||||||
07/10/2020 | FFC/2020-21/P/35 | 5,000 | ||||||||||||
07/10/2020 | FFC/2020-21/P/36 | 3,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/44 | 33,696 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/45 | 8,658 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/46 | 6,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/47 | 5,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/48 | 21,200 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/49 | 11,300 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/50 | 76,710 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/51 | 20,259 | ||||||||||||
19/10/2020 | FFC/2020-21/P/37 | 24,351 | ||||||||||||
19/10/2020 | FFC/2020-21/P/38 | 96,276 | ||||||||||||
23/10/2020 | FFC/2020-21/P/39 | 33,364 | ||||||||||||
23/10/2020 | FFC/2020-21/P/40 | 45,158 | ||||||||||||
23/10/2020 | FFC/2020-21/P/41 | 42,115 | ||||||||||||
23/10/2020 | FFC/2020-21/P/42 | 33,359 | ||||||||||||
23/10/2020 | FFC/2020-21/P/43 | 36,780 | ||||||||||||
23/10/2020 | FFC/2020-21/P/44 | 49,817 | ||||||||||||
23/10/2020 | FFC/2020-21/P/45 | 46,415 | ||||||||||||
23/10/2020 | FFC/2020-21/P/46 | 36,753 | ||||||||||||
23/10/2020 | FFC/2020-21/P/47 | 18,450 | ||||||||||||
23/10/2020 | FFC/2020-21/P/48 | 20,331 | ||||||||||||
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