Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/2 | 126,500 | 04/10/2020 | 4THSFC/2020-21/P/17 | 23,731 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/3 | 28,660 | 04/10/2020 | 4THSFC/2020-21/P/18 | 18,720 | |||||||||
12/10/2020 | FFC/2020-21/R/3 | 1,230 | 04/10/2020 | 4THSFC/2020-21/P/19 | 49,659 | |||||||||
19/10/2020 | 4THSFC/2020-21/R/4 | 28,660 | 11/10/2020 | 4THSFC/2020-21/P/20 | 28,660 | |||||||||
19/10/2020 | FFC/2020-21/R/4 | 4,621 | 11/10/2020 | 4THSFC/2020-21/P/21 | 5,700 | |||||||||
19/10/2020 | FFC/2020-21/R/5 | 1,230 | 11/10/2020 | FFC/2020-21/P/29 | 5,700 | |||||||||
11/10/2020 | FFC/2020-21/P/30 | 4,621 | ||||||||||||
11/10/2020 | FFC/2020-21/P/31 | 7,118 | ||||||||||||
11/10/2020 | FFC/2020-21/P/32 | 1,230 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/22 | 28,660 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/23 | 4,736 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/24 | 15,136 | ||||||||||||
18/10/2020 | FFC/2020-21/P/33 | 4,621 | ||||||||||||
18/10/2020 | FFC/2020-21/P/34 | 1,230 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/25 | 28,660 | ||||||||||||
21/10/2020 | FFC/2020-21/P/35 | 14,443 | ||||||||||||
21/10/2020 | FFC/2020-21/P/36 | 73,050 | ||||||||||||
21/10/2020 | FFC/2020-21/P/37 | 46,648 | ||||||||||||
21/10/2020 | FFC/2020-21/P/38 | 31,350 | ||||||||||||
21/10/2020 | FFC/2020-21/P/39 | 1,230 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/26 | 29,424 | ||||||||||||
29/10/2020 | FFC/2020-21/P/40 | 25,347 | ||||||||||||
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