Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | FFC/2020-21/R/3 | 236,420 | 09/10/2020 | 4THSFC/2020-21/P/9 | 5,900 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 350,000 | 09/10/2020 | FFC/2020-21/P/7 | 59,110 | |||||||||
16/10/2020 | XVFC/2020-21/R/4 | 350,000 | 09/10/2020 | FFC/2020-21/P/8 | 88,640 | |||||||||
16/10/2020 | XVFC/2020-21/R/5 | 100,000 | 09/10/2020 | FFC/2020-21/P/9 | 88,670 | |||||||||
18/10/2020 | XVFC/2020-21/R/6 | 100 | 16/10/2020 | XVFC/2020-21/P/12 | 63,000 | |||||||||
30/10/2020 | FFC/2020-21/R/4 | 3,160 | 16/10/2020 | XVFC/2020-21/P/13 | 102,400 | |||||||||
16/10/2020 | XVFC/2020-21/P/3 | 57,340 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/4 | 62,960 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/5 | 44,400 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/6 | 200,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/7 | 70,400 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/9 | 66,600 | ||||||||||||
30/10/2020 | FFC/2020-21/P/10 | 3,150 | ||||||||||||
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