Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/1 | 164,311 | 03/10/2020 | FFC/2020-21/P/5 | 47,369 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/1 | 78,875 | 03/10/2020 | FFC/2020-21/P/6 | 18,900 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/2 | 24,709 | 12/10/2020 | 4THSFC/2020-21/P/6 | 21,000 | |||||||||
21/10/2020 | FFC/2020-21/R/1 | 104,070 | 16/10/2020 | 4THSFC/2020-21/P/7 | 1,000 | |||||||||
29/10/2020 | FFC/2020-21/R/2 | 8,999 | 16/10/2020 | 4THSFC/2020-21/P/8 | 400 | |||||||||
29/10/2020 | FFC/2020-21/R/3 | 20,781 | 16/10/2020 | 4THSFC/2020-21/P/9 | 1,500 | |||||||||
29/10/2020 | FFC/2020-21/R/4 | 20,067 | 16/10/2020 | XVFC/2020-21/P/2 | 1,200 | |||||||||
29/10/2020 | XVFC/2020-21/R/2 | 1,200 | 17/10/2020 | FFC/2020-21/P/10 | 20,067 | |||||||||
29/10/2020 | XVFC/2020-21/R/3 | 164,311 | 17/10/2020 | FFC/2020-21/P/7 | 104,070 | |||||||||
17/10/2020 | FFC/2020-21/P/8 | 20,781 | ||||||||||||
17/10/2020 | FFC/2020-21/P/9 | 8,999 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/3 | 24,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/4 | 104,070 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/5 | 20,781 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/6 | 8,999 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/7 | 15,500 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/10 | 5,200 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/11 | 9,450 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/12 | 30,418 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/8 | 33,858 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/9 | 5,600 | ||||||||||||
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