Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/1 | 428,059 | 01/10/2020 | 4THSFC/2020-21/P/18 | 428,059 | |||||||||
01/10/2020 | FFC/2020-21/R/2 | 500,000 | 01/10/2020 | FFC/2020-21/P/37 | 266,001 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 266,001 | 03/10/2020 | 4THSFC/2020-21/P/19 | 38,813 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/2 | 4,000 | 08/10/2020 | 4THSFC/2020-21/P/20 | 5,000 | |||||||||
08/10/2020 | 4THSFC/2020-21/P/21 | 5,000 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/22 | 7,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/23 | 4,623 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/24 | 43,046 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/2 | 238,323 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/3 | 295,289 | ||||||||||||
24/10/2020 | FFC/2020-21/P/38 | 14,250 | ||||||||||||
24/10/2020 | FFC/2020-21/P/39 | 1,000 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/25 | 2,750 | ||||||||||||
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