Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | 4THSFC/2020-21/R/6 | 5,628 | 10/10/2020 | FFC/2020-21/P/114 | 6,024 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/10 | 5,628 | 10/10/2020 | FFC/2020-21/P/115 | 143,476 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/11 | 2,226 | 10/10/2020 | FFC/2020-21/P/116 | 72,000 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/12 | 60,000 | 10/10/2020 | FFC/2020-21/P/117 | 187,542 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/7 | 5,628 | 13/10/2020 | FFC/2020-21/P/118 | 20,040 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/8 | 5,628 | 13/10/2020 | FFC/2020-21/P/119 | 20,240 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/9 | 5,628 | 15/10/2020 | FFC/2020-21/P/120 | 20,040 | |||||||||
31/10/2020 | FFC/2020-21/R/10 | 1,608 | 15/10/2020 | FFC/2020-21/P/121 | 20,240 | |||||||||
31/10/2020 | FFC/2020-21/R/11 | 2,412 | 31/10/2020 | 4THSFC/2020-21/P/11 | 29,535 | |||||||||
31/10/2020 | FFC/2020-21/R/12 | 5,628 | 31/10/2020 | 4THSFC/2020-21/P/12 | 29,613 | |||||||||
31/10/2020 | FFC/2020-21/R/13 | 5,628 | 31/10/2020 | 4THSFC/2020-21/P/13 | 29,587 | |||||||||
31/10/2020 | FFC/2020-21/R/14 | 2,412 | 31/10/2020 | XVFC/2020-21/P/12 | 90,000 | |||||||||
31/10/2020 | FFC/2020-21/R/15 | 5,628 | 31/10/2020 | XVFC/2020-21/P/13 | 90,000 | |||||||||
31/10/2020 | FFC/2020-21/R/16 | 5,628 | 31/10/2020 | XVFC/2020-21/P/14 | 122,000 | |||||||||
31/10/2020 | FFC/2020-21/R/17 | 7,980 | 31/10/2020 | XVFC/2020-21/P/15 | 25,600 | |||||||||
31/10/2020 | FFC/2020-21/R/18 | 2,412 | 31/10/2020 | XVFC/2020-21/P/16 | 92,400 | |||||||||
31/10/2020 | FFC/2020-21/R/7 | 804 | 31/10/2020 | XVFC/2020-21/P/17 | 93,600 | |||||||||
31/10/2020 | FFC/2020-21/R/8 | 3,104 | ||||||||||||
31/10/2020 | FFC/2020-21/R/9 | 5,880 | ||||||||||||
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