Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/1 | 56,250 | 05/10/2020 | 4THSFC/2020-21/P/4 | 9,600 | |||||||||
05/10/2020 | FFC/2020-21/R/2 | 32,232 | 05/10/2020 | 4THSFC/2020-21/P/5 | 24,500 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/2 | 9,600 | 05/10/2020 | FFC/2020-21/P/4 | 29,614 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/3 | 24,500 | 05/10/2020 | FFC/2020-21/P/5 | 29,406 | |||||||||
06/10/2020 | FFC/2020-21/R/3 | 29,406 | 05/10/2020 | XVFC/2020-21/P/4 | 98,800 | |||||||||
06/10/2020 | FFC/2020-21/R/4 | 29,614 | 05/10/2020 | XVFC/2020-21/P/5 | 38,100 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/4 | 9,600 | 05/10/2020 | XVFC/2020-21/P/6 | 21,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/5 | 24,500 | 05/10/2020 | XVFC/2020-21/P/7 | 3,960 | |||||||||
12/10/2020 | FFC/2020-21/R/5 | 29,406 | 11/10/2020 | 4THSFC/2020-21/P/6 | 4,998 | |||||||||
12/10/2020 | FFC/2020-21/R/6 | 29,614 | 11/10/2020 | 4THSFC/2020-21/P/7 | 9,600 | |||||||||
22/10/2020 | FFC/2020-21/R/7 | 49,130 | 11/10/2020 | 4THSFC/2020-21/P/8 | 24,500 | |||||||||
22/10/2020 | XVFC/2020-21/R/6 | 15,120 | 11/10/2020 | FFC/2020-21/P/6 | 29,614 | |||||||||
11/10/2020 | FFC/2020-21/P/7 | 29,406 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/10 | 9,600 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/9 | 24,500 | ||||||||||||
19/10/2020 | FFC/2020-21/P/8 | 59,020 | ||||||||||||
22/10/2020 | FFC/2020-21/P/10 | 2,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/9 | 46,875 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/8 | 15,120 | ||||||||||||
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