Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/3 | 45,454 | 01/10/2020 | FFC/2020-21/P/29 | 42,640 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/4 | 215,938 | 01/10/2020 | FFC/2020-21/P/30 | 84,800 | |||||||||
01/10/2020 | FFC/2020-21/P/31 | 49,500 | ||||||||||||
01/10/2020 | FFC/2020-21/P/32 | 22,300 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/24 | 7,000 | ||||||||||||
03/10/2020 | FFC/2020-21/P/33 | 3,000 | ||||||||||||
03/10/2020 | FFC/2020-21/P/34 | 3,000 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/25 | 17,482 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/26 | 27,972 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/27 | 23,310 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/28 | 58,275 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/29 | 24,862 | ||||||||||||
10/10/2020 | FFC/2020-21/P/35 | 45,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/2 | 23,500 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/3 | 23,400 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/4 | 23,300 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/5 | 23,200 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/30 | 99,120 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/31 | 111,510 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/32 | 173,212 | ||||||||||||
18/10/2020 | FFC/2020-21/P/36 | 81,065 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/33 | 20,200 | ||||||||||||
22/10/2020 | FFC/2020-21/P/37 | 16,683 | ||||||||||||
23/10/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/6 | 99,993 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/7 | 99,786 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/34 | 4,939 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/35 | 3,592 | ||||||||||||
28/10/2020 | FFC/2020-21/P/39 | 24,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/40 | 51,500 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/8 | 19,662 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/9 | 5,388 | ||||||||||||
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