Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/2 | 123,476 | 01/10/2020 | FFC/2020-21/P/10 | 2,814 | |||||||||
01/10/2020 | FFC/2020-21/R/3 | 223,014 | 01/10/2020 | FFC/2020-21/P/11 | 2,814 | |||||||||
05/10/2020 | FFC/2020-21/R/4 | 540,896 | 01/10/2020 | FFC/2020-21/P/12 | 2,814 | |||||||||
08/10/2020 | FFC/2020-21/R/5 | 2,002 | 01/10/2020 | FFC/2020-21/P/13 | 2,814 | |||||||||
08/10/2020 | FFC/2020-21/R/6 | 2,002 | 01/10/2020 | FFC/2020-21/P/14 | 2,814 | |||||||||
08/10/2020 | FFC/2020-21/R/7 | 2,002 | 01/10/2020 | FFC/2020-21/P/15 | 2,814 | |||||||||
01/10/2020 | FFC/2020-21/P/16 | 2,814 | ||||||||||||
01/10/2020 | FFC/2020-21/P/17 | 2,814 | ||||||||||||
01/10/2020 | FFC/2020-21/P/18 | 2,814 | ||||||||||||
01/10/2020 | FFC/2020-21/P/19 | 2,814 | ||||||||||||
01/10/2020 | FFC/2020-21/P/20 | 2,814 | ||||||||||||
01/10/2020 | FFC/2020-21/P/21 | 2,814 | ||||||||||||
01/10/2020 | FFC/2020-21/P/22 | 2,814 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/1 | 162,121 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/2 | 153,155 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/7 | 19,400 | ||||||||||||
02/10/2020 | FFC/2020-21/P/23 | 2,814 | ||||||||||||
05/10/2020 | FFC/2020-21/P/24 | 186,446 | ||||||||||||
05/10/2020 | FFC/2020-21/P/25 | 83,512 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/8 | 6,000 | ||||||||||||
06/10/2020 | FFC/2020-21/P/26 | 11,684 | ||||||||||||
06/10/2020 | FFC/2020-21/P/27 | 29,415 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/9 | 500 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/10 | 30,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/29 | 7,020 | ||||||||||||
09/10/2020 | FFC/2020-21/P/30 | 6,006 | ||||||||||||
09/10/2020 | FFC/2020-21/P/31 | 43,936 | ||||||||||||
24/10/2020 | FFC/2020-21/P/32 | 27,360 | ||||||||||||
24/10/2020 | FFC/2020-21/P/33 | 72,796 | ||||||||||||
24/10/2020 | FFC/2020-21/P/34 | 2,592 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/11 | 14,000 | ||||||||||||
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