Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2020 | 4THSFC/2020-21/R/2 | 200,000 | 01/10/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/3 | 150,000 | 11/10/2020 | FFC/2020-21/P/59 | 52,767 | |||||||||
11/10/2020 | FFC/2020-21/P/60 | 64,555 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/2 | 109,820 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/3 | 91,650 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/12 | 37,800 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/13 | 28,398 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/14 | 33,883 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/15 | 39,920 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/16 | 47,949 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/17 | 81,000 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/10 | 25,556 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/11 | 115,617 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/12 | 25,759 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/4 | 25,556 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/5 | 115,617 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/6 | 25,759 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/7 | 115,617 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/8 | 25,759 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/9 | 25,556 | ||||||||||||
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