Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/3 | 575,000 | 03/10/2020 | FFC/2020-21/P/10 | 500 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/3 | 75,357 | 03/10/2020 | FFC/2020-21/P/11 | 500 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/4 | 195,000 | 03/10/2020 | FFC/2020-21/P/12 | 104,689 | |||||||||
06/10/2020 | FFC/2020-21/R/4 | 2,814 | 03/10/2020 | FFC/2020-21/P/13 | 64,572 | |||||||||
06/10/2020 | FFC/2020-21/R/5 | 103,000 | 03/10/2020 | FFC/2020-21/P/14 | 109,905 | |||||||||
07/10/2020 | FFC/2020-21/R/6 | 1,407 | 03/10/2020 | FFC/2020-21/P/15 | 67,303 | |||||||||
08/10/2020 | 4THSFC/2020-21/R/5 | 2,814 | 03/10/2020 | FFC/2020-21/P/16 | 500 | |||||||||
09/10/2020 | FFC/2020-21/R/7 | 1,407 | 03/10/2020 | FFC/2020-21/P/5 | 50,943 | |||||||||
11/10/2020 | FFC/2020-21/R/10 | 1,407 | 03/10/2020 | FFC/2020-21/P/6 | 31,305 | |||||||||
11/10/2020 | FFC/2020-21/R/11 | 2,814 | 03/10/2020 | FFC/2020-21/P/7 | 500 | |||||||||
11/10/2020 | FFC/2020-21/R/8 | 1,407 | 03/10/2020 | FFC/2020-21/P/8 | 44,369 | |||||||||
11/10/2020 | FFC/2020-21/R/9 | 1,407 | 03/10/2020 | FFC/2020-21/P/9 | 2,100 | |||||||||
11/10/2020 | XVFC/2020-21/R/1 | 501,120 | 05/10/2020 | FFC/2020-21/P/17 | 15,903 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 500,003 | 05/10/2020 | FFC/2020-21/P/18 | 7,676 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 3,420 | 05/10/2020 | FFC/2020-21/P/19 | 13,543 | |||||||||
19/10/2020 | 4THSFC/2020-21/R/6 | 106,040 | 05/10/2020 | FFC/2020-21/P/20 | 13,692 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/7 | 43,440 | 06/10/2020 | 4THSFC/2020-21/P/10 | 500 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/8 | 6,650 | 06/10/2020 | 4THSFC/2020-21/P/11 | 28,746 | |||||||||
21/10/2020 | XVFC/2020-21/R/4 | 57,812 | 06/10/2020 | 4THSFC/2020-21/P/3 | 2,000 | |||||||||
06/10/2020 | 4THSFC/2020-21/P/4 | 82,000 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/5 | 50,118 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/6 | 500 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/7 | 12,292 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/8 | 80,312 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/9 | 4,200 | ||||||||||||
06/10/2020 | FFC/2020-21/P/21 | 102,237 | ||||||||||||
06/10/2020 | FFC/2020-21/P/22 | 62,610 | ||||||||||||
06/10/2020 | FFC/2020-21/P/23 | 500 | ||||||||||||
06/10/2020 | FFC/2020-21/P/24 | 15,553 | ||||||||||||
08/10/2020 | FFC/2020-21/P/25 | 2,814 | ||||||||||||
08/10/2020 | FFC/2020-21/P/26 | 2,814 | ||||||||||||
08/10/2020 | FFC/2020-21/P/27 | 1,407 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/1 | 12,000 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/2 | 147,902 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/3 | 58,351 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/4 | 7,200 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/5 | 188,114 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/6 | 136,998 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/7 | 47,300 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/8 | 24,700 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/10 | 52,224 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/9 | 26,600 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/12 | 50,090 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/11 | 102,694 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/12 | 5,400 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/13 | 500 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/14 | 36,772 | ||||||||||||
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