Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | XVFC/2020-21/R/1 | 1,000,000 | 03/10/2020 | FFC/2020-21/P/25 | 27,300 | |||||||||
17/10/2020 | FFC/2020-21/R/1 | 9,750 | 03/10/2020 | FFC/2020-21/P/26 | 9,000 | |||||||||
21/10/2020 | FFC/2020-21/R/2 | 36,304 | 03/10/2020 | FFC/2020-21/P/27 | 12,085 | |||||||||
21/10/2020 | FFC/2020-21/R/3 | 34,955 | 05/10/2020 | FFC/2020-21/P/28 | 15,310 | |||||||||
21/10/2020 | FFC/2020-21/R/4 | 35,957 | 07/10/2020 | FFC/2020-21/P/29 | 19,000 | |||||||||
07/10/2020 | FFC/2020-21/P/30 | 11,755 | ||||||||||||
07/10/2020 | FFC/2020-21/P/31 | 4,500 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/2 | 31,500 | ||||||||||||
11/10/2020 | FFC/2020-21/P/32 | 3,580 | ||||||||||||
15/10/2020 | FFC/2020-21/P/35 | 128,357 | ||||||||||||
16/10/2020 | FFC/2020-21/P/36 | 9,750 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/1 | 27,944 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/2 | 29,463 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/3 | 55,218 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/4 | 111,405 | ||||||||||||
17/10/2020 | FFC/2020-21/P/37 | 57,333 | ||||||||||||
17/10/2020 | FFC/2020-21/P/38 | 4,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/5 | 9,670 | ||||||||||||
20/10/2020 | FFC/2020-21/P/39 | 107,216 | ||||||||||||
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