Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/2 | 160,000 | 01/10/2020 | FFC/2020-21/P/10 | 12,690 | |||||||||
01/10/2020 | FFC/2020-21/R/2 | 160,000 | 01/10/2020 | FFC/2020-21/P/11 | 9,620 | |||||||||
01/10/2020 | FFC/2020-21/P/12 | 12,560 | ||||||||||||
01/10/2020 | FFC/2020-21/P/13 | 6,516 | ||||||||||||
01/10/2020 | FFC/2020-21/P/14 | 22,500 | ||||||||||||
01/10/2020 | FFC/2020-21/P/15 | 7,500 | ||||||||||||
01/10/2020 | FFC/2020-21/P/6 | 4,800 | ||||||||||||
01/10/2020 | FFC/2020-21/P/7 | 14,130 | ||||||||||||
01/10/2020 | FFC/2020-21/P/8 | 3,340 | ||||||||||||
01/10/2020 | FFC/2020-21/P/9 | 21,000 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/3 | 85,100 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/1 | 30,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/2 | 28,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/4 | 24,800 | ||||||||||||
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