Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 400,000 | 08/10/2020 | 4THSFC/2020-21/P/64 | 2,560 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 500,010 | 08/10/2020 | 4THSFC/2020-21/P/65 | 6,539 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/1 | 98,643 | 08/10/2020 | 4THSFC/2020-21/P/66 | 4,992 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/2 | 98,643 | 08/10/2020 | 4THSFC/2020-21/P/67 | 4,992 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/3 | 70,101 | 08/10/2020 | 4THSFC/2020-21/P/68 | 4,050 | |||||||||
08/10/2020 | FFC/2020-21/P/10 | 56,241 | ||||||||||||
08/10/2020 | FFC/2020-21/P/11 | 27,600 | ||||||||||||
08/10/2020 | FFC/2020-21/P/12 | 21,569 | ||||||||||||
08/10/2020 | FFC/2020-21/P/13 | 4,720 | ||||||||||||
08/10/2020 | FFC/2020-21/P/14 | 4,720 | ||||||||||||
08/10/2020 | FFC/2020-21/P/15 | 4,720 | ||||||||||||
08/10/2020 | FFC/2020-21/P/16 | 4,720 | ||||||||||||
08/10/2020 | FFC/2020-21/P/17 | 4,720 | ||||||||||||
08/10/2020 | FFC/2020-21/P/18 | 4,425 | ||||||||||||
08/10/2020 | FFC/2020-21/P/19 | 4,425 | ||||||||||||
08/10/2020 | FFC/2020-21/P/20 | 8,250 | ||||||||||||
08/10/2020 | FFC/2020-21/P/21 | 8,250 | ||||||||||||
08/10/2020 | FFC/2020-21/P/22 | 3,300 | ||||||||||||
08/10/2020 | FFC/2020-21/P/9 | 22,677 | ||||||||||||
14/10/2020 | FFC/2020-21/P/23 | 17,700 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/69 | 17,523 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/70 | 12,529 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/71 | 26,244 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/1 | 500,010 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/2 | 500,010 | ||||||||||||
23/10/2020 | 5THSFC/2020-21/P/1 | 21,000 | ||||||||||||
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