Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/1 | 35,000 | 04/10/2020 | XVFC/2020-21/P/4 | 26,570 | |||||||||
12/10/2020 | FFC/2020-21/R/10 | 6,240 | 04/10/2020 | XVFC/2020-21/P/5 | 8,000 | |||||||||
12/10/2020 | FFC/2020-21/R/11 | 3,540 | 11/10/2020 | 4THSFC/2020-21/P/6 | 35,000 | |||||||||
12/10/2020 | FFC/2020-21/R/12 | 2,360 | 11/10/2020 | FFC/2020-21/P/10 | 8,640 | |||||||||
12/10/2020 | FFC/2020-21/R/3 | 4,320 | 11/10/2020 | FFC/2020-21/P/11 | 8,640 | |||||||||
12/10/2020 | FFC/2020-21/R/4 | 5,310 | 11/10/2020 | FFC/2020-21/P/12 | 5,310 | |||||||||
12/10/2020 | FFC/2020-21/R/5 | 4,130 | 11/10/2020 | FFC/2020-21/P/13 | 5,310 | |||||||||
12/10/2020 | FFC/2020-21/R/6 | 6,720 | 11/10/2020 | FFC/2020-21/P/14 | 5,310 | |||||||||
12/10/2020 | FFC/2020-21/R/7 | 8,640 | 11/10/2020 | FFC/2020-21/P/15 | 5,310 | |||||||||
12/10/2020 | FFC/2020-21/R/8 | 2,655 | 11/10/2020 | FFC/2020-21/P/16 | 5,310 | |||||||||
12/10/2020 | FFC/2020-21/R/9 | 5,310 | 11/10/2020 | FFC/2020-21/P/17 | 590 | |||||||||
19/10/2020 | XVFC/2020-21/R/2 | 36,615 | 11/10/2020 | FFC/2020-21/P/18 | 6,240 | |||||||||
11/10/2020 | FFC/2020-21/P/19 | 6,240 | ||||||||||||
11/10/2020 | FFC/2020-21/P/20 | 6,240 | ||||||||||||
11/10/2020 | FFC/2020-21/P/21 | 3,835 | ||||||||||||
11/10/2020 | FFC/2020-21/P/22 | 3,835 | ||||||||||||
11/10/2020 | FFC/2020-21/P/23 | 3,835 | ||||||||||||
11/10/2020 | FFC/2020-21/P/24 | 3,540 | ||||||||||||
11/10/2020 | FFC/2020-21/P/3 | 6,720 | ||||||||||||
11/10/2020 | FFC/2020-21/P/4 | 4,130 | ||||||||||||
11/10/2020 | FFC/2020-21/P/5 | 2,065 | ||||||||||||
11/10/2020 | FFC/2020-21/P/6 | 4,320 | ||||||||||||
11/10/2020 | FFC/2020-21/P/7 | 2,655 | ||||||||||||
11/10/2020 | FFC/2020-21/P/8 | 2,360 | ||||||||||||
11/10/2020 | FFC/2020-21/P/9 | 8,640 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/10 | 8,640 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/11 | 5,310 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/12 | 5,310 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/13 | 42,500 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/14 | 6,240 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/15 | 3,835 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/16 | 3,540 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/17 | 23,000 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/18 | 5,760 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/19 | 3,540 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/20 | 3,540 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/21 | 3,540 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/22 | 1,770 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/6 | 6,720 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/7 | 4,130 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/8 | 2,655 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/9 | 2,360 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/23 | 23,000 | ||||||||||||
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