Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/1 | 500,000 | 04/10/2020 | FFC/2020-21/P/1 | 66,446 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/1 | 200,000 | 04/10/2020 | FFC/2020-21/P/2 | 3,300 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 177,565 | 04/10/2020 | FFC/2020-21/P/3 | 6,231 | |||||||||
17/10/2020 | XVFC/2020-21/R/2 | 177,952 | 04/10/2020 | FFC/2020-21/P/4 | 3,819 | |||||||||
04/10/2020 | FFC/2020-21/P/5 | 9,800 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/10 | 2,730 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/11 | 2,730 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/4 | 34,200 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/5 | 2,730 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/6 | 2,730 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/7 | 2,730 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/8 | 2,730 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/9 | 2,730 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/12 | 7,496 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/13 | 8,085 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/14 | 2,814 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/15 | 2,800 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/1 | 36,692 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/2 | 45,903 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/3 | 85,114 | ||||||||||||
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