Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2020 | XVFC/2020-21/R/1 | 288,995 | 06/10/2020 | 4THSFC/2020-21/P/1 | 3,738 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 289,650 | 06/10/2020 | FFC/2020-21/P/1 | 47,361 | |||||||||
23/10/2020 | XVFC/2020-21/R/3 | 1,718 | 07/10/2020 | 4THSFC/2020-21/P/2 | 28,000 | |||||||||
07/10/2020 | 4THSFC/2020-21/P/3 | 21,000 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/4 | 40,000 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/5 | 11,716 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/6 | 3,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/2 | 47,955 | ||||||||||||
08/10/2020 | FFC/2020-21/P/3 | 47,576 | ||||||||||||
08/10/2020 | FFC/2020-21/P/4 | 35,400 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/7 | 2,500 | ||||||||||||
10/10/2020 | FFC/2020-21/P/5 | 160,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/8 | 10,000 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/10 | 45,974 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/9 | 38,349 | ||||||||||||
16/10/2020 | FFC/2020-21/P/6 | 150,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/11 | 120,202 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/12 | 42,400 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/13 | 52,261 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/14 | 15,200 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/15 | 23,364 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/16 | 63,720 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/17 | 71,272 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/18 | 34,800 | ||||||||||||
22/10/2020 | FFC/2020-21/P/10 | 28,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/11 | 156,633 | ||||||||||||
22/10/2020 | FFC/2020-21/P/12 | 43,200 | ||||||||||||
22/10/2020 | FFC/2020-21/P/13 | 56,742 | ||||||||||||
22/10/2020 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/7 | 140,269 | ||||||||||||
22/10/2020 | FFC/2020-21/P/8 | 39,200 | ||||||||||||
22/10/2020 | FFC/2020-21/P/9 | 99,178 | ||||||||||||
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