Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | 4THSFC/2020-21/R/1 | 650,000 | 10/10/2020 | XVFC/2020-21/P/3 | 11,000 | |||||||||
23/10/2020 | FFC/2020-21/R/7 | 75,000 | 10/10/2020 | XVFC/2020-21/P/4 | 17,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/P/5 | 51,480 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/6 | 51,710 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/7 | 2,544 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/8 | 2,360 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/7 | 30,575 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/9 | 76,800 | ||||||||||||
15/10/2020 | FFC/2020-21/P/22 | 292,032 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/8 | 151,469 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/10 | 38,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/9 | 23,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/23 | 21,000 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/10 | 136,434 | ||||||||||||
22/10/2020 | FFC/2020-21/P/24 | 20,500 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/11 | 11,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/25 | 70,750 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/12 | 10,000 | ||||||||||||
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