Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 5THSFC/2020-21/R/1 | 89,357 | 02/10/2020 | 5THSFC/2020-21/P/1 | 500 | |||||||||
02/10/2020 | 5THSFC/2020-21/R/2 | 125,741 | 03/10/2020 | FFC/2020-21/P/61 | 45,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/4 | 5,000 | 03/10/2020 | XVFC/2020-21/P/3 | 15,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/5 | 5,000 | 04/10/2020 | 4THSFC/2020-21/P/29 | 56,154 | |||||||||
05/10/2020 | XVFC/2020-21/R/6 | 5,000 | 04/10/2020 | 4THSFC/2020-21/P/30 | 56,154 | |||||||||
05/10/2020 | XVFC/2020-21/R/7 | 5,000 | 04/10/2020 | 5THSFC/2020-21/P/2 | 56,154 | |||||||||
05/10/2020 | XVFC/2020-21/R/8 | 5,000 | 04/10/2020 | XVFC/2020-21/P/4 | 15,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/9 | 5,000 | 06/10/2020 | XVFC/2020-21/P/5 | 500 | |||||||||
07/10/2020 | XVFC/2020-21/R/10 | 500 | 08/10/2020 | XVFC/2020-21/P/6 | 500 | |||||||||
27/10/2020 | FFC/2020-21/R/2 | 289,352 | 09/10/2020 | XVFC/2020-21/P/7 | 15,000 | |||||||||
09/10/2020 | XVFC/2020-21/P/8 | 15,000 | ||||||||||||
11/10/2020 | FFC/2020-21/P/62 | 1,800 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/10 | 175,469 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/11 | 4,500 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/9 | 142,800 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/12 | 34,120 | ||||||||||||
26/10/2020 | FFC/2020-21/P/63 | 110,930 | ||||||||||||
26/10/2020 | FFC/2020-21/P/64 | 289,352 | ||||||||||||
26/10/2020 | FFC/2020-21/P/65 | 2,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/66 | 2,000 | ||||||||||||
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