Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | FFC/2020-21/R/2 | 850,437 | 01/10/2020 | 4THSFC/2020-21/P/3 | 34,300 | |||||||||
01/10/2020 | 4THSFC/2020-21/P/4 | 34,300 | ||||||||||||
04/10/2020 | FFC/2020-21/P/4 | 126,290 | ||||||||||||
04/10/2020 | FFC/2020-21/P/5 | 152,540 | ||||||||||||
05/10/2020 | 4THSFC/2020-21/P/5 | 9,000 | ||||||||||||
05/10/2020 | 4THSFC/2020-21/P/6 | 7,000 | ||||||||||||
05/10/2020 | 4THSFC/2020-21/P/7 | 60,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/10 | 24,024 | ||||||||||||
05/10/2020 | FFC/2020-21/P/11 | 144,690 | ||||||||||||
05/10/2020 | FFC/2020-21/P/12 | 28,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/13 | 24,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/14 | 28,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/15 | 89,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/16 | 35,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/17 | 18,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/18 | 90,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/6 | 36,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/7 | 36,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/8 | 24,024 | ||||||||||||
05/10/2020 | FFC/2020-21/P/9 | 24,024 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/8 | 5,000 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/9 | 23,500 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/10 | 25,000 | ||||||||||||
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