Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | FFC/2020-21/R/1 | 60,799 | 10/10/2020 | 4THSFC/2020-21/P/6 | 9,900 | |||||||||
11/10/2020 | FFC/2020-21/R/2 | 55,886 | 10/10/2020 | 4THSFC/2020-21/P/7 | 9,900 | |||||||||
14/10/2020 | XVFC/2020-21/R/1 | 365,268 | 10/10/2020 | 4THSFC/2020-21/P/8 | 5,100 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 366,087 | 10/10/2020 | FFC/2020-21/P/30 | 55,886 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/2 | 55,051 | 10/10/2020 | FFC/2020-21/P/31 | 60,799 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/3 | 77,466 | 10/10/2020 | FFC/2020-21/P/32 | 15,640 | |||||||||
15/10/2020 | FFC/2020-21/R/3 | 15,407 | 10/10/2020 | FFC/2020-21/P/33 | 58,300 | |||||||||
10/10/2020 | FFC/2020-21/P/34 | 68,192 | ||||||||||||
10/10/2020 | FFC/2020-21/P/35 | 51,208 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/1 | 17,500 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/10 | 6,667 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/11 | 2,447 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/12 | 9,180 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/13 | 11,475 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/14 | 125,049 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/15 | 14,905 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/16 | 2,800 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/17 | 11,220 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/18 | 13,950 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/9 | 118,247 | ||||||||||||
15/10/2020 | FFC/2020-21/P/36 | 142,811 | ||||||||||||
15/10/2020 | FFC/2020-21/P/37 | 16,480 | ||||||||||||
15/10/2020 | FFC/2020-21/P/38 | 3,280 | ||||||||||||
15/10/2020 | FFC/2020-21/P/39 | 12,580 | ||||||||||||
15/10/2020 | FFC/2020-21/P/40 | 15,525 | ||||||||||||
15/10/2020 | FFC/2020-21/P/41 | 102,671 | ||||||||||||
15/10/2020 | FFC/2020-21/P/42 | 5,726 | ||||||||||||
15/10/2020 | FFC/2020-21/P/43 | 2,125 | ||||||||||||
15/10/2020 | FFC/2020-21/P/44 | 8,160 | ||||||||||||
15/10/2020 | FFC/2020-21/P/45 | 10,125 | ||||||||||||
15/10/2020 | FFC/2020-21/P/46 | 60,799 | ||||||||||||
15/10/2020 | FFC/2020-21/P/47 | 55,886 | ||||||||||||
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