Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | FFC/2020-21/R/3 | 19,800 | 03/10/2020 | 4THSFC/2020-21/P/9 | 2,000 | |||||||||
30/10/2020 | FFC/2020-21/R/4 | 200,000 | 03/10/2020 | FFC/2020-21/P/17 | 19,800 | |||||||||
03/10/2020 | XVFC/2020-21/P/10 | 18,700 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/11 | 21,232 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/12 | 13,581 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/13 | 28,949 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/8 | 82,528 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/9 | 82,600 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/14 | 90,400 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/15 | 12,694 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/16 | 79,075 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/17 | 21,370 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/18 | 12,880 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/19 | 20,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/10 | 15,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/18 | 3,500 | ||||||||||||
30/10/2020 | FFC/2020-21/P/19 | 56,876 | ||||||||||||
30/10/2020 | FFC/2020-21/P/20 | 59,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/21 | 71,247 | ||||||||||||
30/10/2020 | FFC/2020-21/P/22 | 28,300 | ||||||||||||
30/10/2020 | FFC/2020-21/P/23 | 10,530 | ||||||||||||
31/10/2020 | FFC/2020-21/P/24 | 12,560 | ||||||||||||
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