Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 4THSFC/2020-21/R/1 | 960 | 03/10/2020 | 4THSFC/2020-21/P/9 | 960 | |||||||||
05/10/2020 | XVFC/2020-21/R/1 | 800,000 | 05/10/2020 | XVFC/2020-21/P/1 | 76,230 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 800,000 | 05/10/2020 | XVFC/2020-21/P/2 | 51,085 | |||||||||
06/10/2020 | XVFC/2020-21/R/3 | 51,085 | 05/10/2020 | XVFC/2020-21/P/3 | 51,085 | |||||||||
06/10/2020 | XVFC/2020-21/R/4 | 51,085 | 05/10/2020 | XVFC/2020-21/P/4 | 65,994 | |||||||||
05/10/2020 | XVFC/2020-21/P/5 | 51,085 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/10 | 960 | ||||||||||||
29/10/2020 | FFC/2020-21/P/27 | 49,871 | ||||||||||||
29/10/2020 | FFC/2020-21/P/28 | 88,601 | ||||||||||||
29/10/2020 | FFC/2020-21/P/29 | 6,492 | ||||||||||||
29/10/2020 | FFC/2020-21/P/30 | 2,250 | ||||||||||||
29/10/2020 | FFC/2020-21/P/31 | 13,500 | ||||||||||||
29/10/2020 | FFC/2020-21/P/32 | 13,500 | ||||||||||||
29/10/2020 | FFC/2020-21/P/33 | 13,500 | ||||||||||||
29/10/2020 | FFC/2020-21/P/34 | 1,407 | ||||||||||||
29/10/2020 | FFC/2020-21/P/35 | 6,030 | ||||||||||||
29/10/2020 | FFC/2020-21/P/36 | 6,030 | ||||||||||||
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