Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/1 | 600,000 | 01/10/2020 | 4THSFC/2020-21/P/2 | 91,051 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/1 | 280,000 | 01/10/2020 | 4THSFC/2020-21/P/3 | 93,836 | |||||||||
01/10/2020 | FFC/2020-21/P/7 | 170,003 | ||||||||||||
01/10/2020 | FFC/2020-21/P/8 | 84,202 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/4 | 27,270 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/5 | 12,505 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/6 | 42,180 | ||||||||||||
04/10/2020 | FFC/2020-21/P/9 | 199,169 | ||||||||||||
13/10/2020 | FFC/2020-21/P/10 | 197,939 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/4 | 24,299 | ||||||||||||
18/10/2020 | FFC/2020-21/P/11 | 41,344 | ||||||||||||
18/10/2020 | FFC/2020-21/P/12 | 45,477 | ||||||||||||
18/10/2020 | FFC/2020-21/P/13 | 19,329 | ||||||||||||
18/10/2020 | FFC/2020-21/P/14 | 39,055 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/5 | 126,180 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/6 | 90,768 | ||||||||||||
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