Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/2 | 240,000 | 01/10/2020 | 4THSFC/2020-21/P/10 | 4,500 | |||||||||
01/10/2020 | 4THSFC/2020-21/P/11 | 4,000 | ||||||||||||
01/10/2020 | 4THSFC/2020-21/P/7 | 5,000 | ||||||||||||
01/10/2020 | 4THSFC/2020-21/P/9 | 4,500 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/1 | 215,239 | ||||||||||||
03/10/2020 | FFC/2020-21/P/9 | 55,600 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/12 | 42,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/10 | 4,332 | ||||||||||||
10/10/2020 | FFC/2020-21/P/11 | 101,371 | ||||||||||||
10/10/2020 | FFC/2020-21/P/12 | 22,092 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/2 | 362,789 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/13 | 192,246 | ||||||||||||
17/10/2020 | FFC/2020-21/P/13 | 76,385 | ||||||||||||
17/10/2020 | FFC/2020-21/P/14 | 52,557 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/14 | 32,918 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/15 | 31,000 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/16 | 15,000 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/17 | 3,500 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/18 | 53,656 | ||||||||||||
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