Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 150,000 | 01/10/2020 | 4THSFC/2020-21/P/6 | 2,400 | |||||||||
22/10/2020 | FFC/2020-21/R/2 | 200,000 | 01/10/2020 | FFC/2020-21/P/1 | 21,000 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/7 | 30,000 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/4 | 85,100 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/5 | 40,300 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/6 | 53,900 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/10 | 11,500 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/8 | 20,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/9 | 21,750 | ||||||||||||
22/10/2020 | FFC/2020-21/P/2 | 34,800 | ||||||||||||
22/10/2020 | FFC/2020-21/P/3 | 46,200 | ||||||||||||
22/10/2020 | FFC/2020-21/P/4 | 21,960 | ||||||||||||
22/10/2020 | FFC/2020-21/P/5 | 8,400 | ||||||||||||
22/10/2020 | FFC/2020-21/P/6 | 13,895 | ||||||||||||
22/10/2020 | FFC/2020-21/P/7 | 7,800 | ||||||||||||
22/10/2020 | FFC/2020-21/P/8 | 3,090 | ||||||||||||
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