Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/4 | 196,400 | 05/10/2020 | FFC/2020-21/P/18 | 96,252 | |||||||||
06/10/2020 | FFC/2020-21/R/2 | 1,034,498 | 06/10/2020 | 4THSFC/2020-21/P/4 | 29,300 | |||||||||
06/10/2020 | 4THSFC/2020-21/P/5 | 19,600 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/6 | 28,500 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/7 | 28,500 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/8 | 19,600 | ||||||||||||
06/10/2020 | FFC/2020-21/P/19 | 93,040 | ||||||||||||
06/10/2020 | FFC/2020-21/P/20 | 226,073 | ||||||||||||
06/10/2020 | FFC/2020-21/P/21 | 54,297 | ||||||||||||
06/10/2020 | FFC/2020-21/P/22 | 68,109 | ||||||||||||
06/10/2020 | FFC/2020-21/P/23 | 54,214 | ||||||||||||
06/10/2020 | FFC/2020-21/P/24 | 19,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/25 | 130,405 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/9 | 19,200 | ||||||||||||
07/10/2020 | FFC/2020-21/P/26 | 19,680 | ||||||||||||
17/10/2020 | FFC/2020-21/P/27 | 4,399 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/10 | 111,953 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/11 | 180,485 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/12 | 4,850 | ||||||||||||
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