Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/1 | 15,840 | 02/10/2020 | FFC/2020-21/P/10 | 3,445 | |||||||||
05/10/2020 | 4THSFC/2020-21/R/2 | 17,876 | 02/10/2020 | FFC/2020-21/P/11 | 3,180 | |||||||||
05/10/2020 | FFC/2020-21/R/1 | 5,760 | 02/10/2020 | FFC/2020-21/P/5 | 5,760 | |||||||||
06/10/2020 | FFC/2020-21/R/10 | 5,760 | 02/10/2020 | FFC/2020-21/P/6 | 6,240 | |||||||||
06/10/2020 | FFC/2020-21/R/2 | 3,180 | 02/10/2020 | FFC/2020-21/P/7 | 3,180 | |||||||||
06/10/2020 | FFC/2020-21/R/3 | 3,180 | 02/10/2020 | FFC/2020-21/P/8 | 3,180 | |||||||||
06/10/2020 | FFC/2020-21/R/4 | 3,445 | 02/10/2020 | FFC/2020-21/P/9 | 3,445 | |||||||||
06/10/2020 | FFC/2020-21/R/5 | 6,240 | 04/10/2020 | 4THSFC/2020-21/P/8 | 17,876 | |||||||||
06/10/2020 | FFC/2020-21/R/6 | 3,180 | 04/10/2020 | 4THSFC/2020-21/P/9 | 15,840 | |||||||||
06/10/2020 | FFC/2020-21/R/7 | 3,445 | 04/10/2020 | FFC/2020-21/P/12 | 5,760 | |||||||||
06/10/2020 | FFC/2020-21/R/8 | 3,180 | 04/10/2020 | FFC/2020-21/P/13 | 3,180 | |||||||||
06/10/2020 | FFC/2020-21/R/9 | 5,760 | 05/10/2020 | FFC/2020-21/P/14 | 5,760 | |||||||||
08/10/2020 | XVFC/2020-21/R/1 | 1,950 | 07/10/2020 | XVFC/2020-21/P/1 | 1,950 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/3 | 15,840 | 10/10/2020 | 4THSFC/2020-21/P/10 | 15,840 | |||||||||
11/10/2020 | FFC/2020-21/R/11 | 5,760 | 10/10/2020 | FFC/2020-21/P/15 | 5,760 | |||||||||
21/10/2020 | FFC/2020-21/R/12 | 198,000 | 16/10/2020 | 4THSFC/2020-21/P/11 | 15,840 | |||||||||
16/10/2020 | FFC/2020-21/P/16 | 5,760 | ||||||||||||
16/10/2020 | FFC/2020-21/P/17 | 6,240 | ||||||||||||
16/10/2020 | FFC/2020-21/P/18 | 3,180 | ||||||||||||
16/10/2020 | FFC/2020-21/P/19 | 3,180 | ||||||||||||
16/10/2020 | FFC/2020-21/P/20 | 3,445 | ||||||||||||
16/10/2020 | FFC/2020-21/P/21 | 3,445 | ||||||||||||
16/10/2020 | FFC/2020-21/P/22 | 3,180 | ||||||||||||
16/10/2020 | FFC/2020-21/P/23 | 5,760 | ||||||||||||
16/10/2020 | FFC/2020-21/P/24 | 3,180 | ||||||||||||
20/10/2020 | FFC/2020-21/P/25 | 68,473 | ||||||||||||
20/10/2020 | FFC/2020-21/P/26 | 64,350 | ||||||||||||
20/10/2020 | FFC/2020-21/P/27 | 1,300 | ||||||||||||
21/10/2020 | FFC/2020-21/P/28 | 75,000 | ||||||||||||
24/10/2020 | FFC/2020-21/P/29 | 6,720 | ||||||||||||
24/10/2020 | FFC/2020-21/P/30 | 6,720 | ||||||||||||
24/10/2020 | FFC/2020-21/P/31 | 6,720 | ||||||||||||
24/10/2020 | FFC/2020-21/P/32 | 6,240 | ||||||||||||
24/10/2020 | FFC/2020-21/P/33 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/34 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/35 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/36 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/37 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/38 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/39 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/40 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/41 | 3,710 | ||||||||||||
24/10/2020 | FFC/2020-21/P/42 | 3,180 | ||||||||||||
24/10/2020 | FFC/2020-21/P/43 | 6,720 | ||||||||||||
27/10/2020 | FFC/2020-21/P/44 | 12,424 | ||||||||||||
27/10/2020 | FFC/2020-21/P/45 | 4,693 | ||||||||||||
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