Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | 4THSFC/2020-21/R/1 | 850,000 | 06/10/2020 | XVFC/2020-21/P/1 | 1,750 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 335,732 | 08/10/2020 | 4THSFC/2020-21/P/5 | 4,708 | |||||||||
10/10/2020 | FFC/2020-21/R/1 | 2,300,000 | 10/10/2020 | 4THSFC/2020-21/P/6 | 95,794 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 1,750 | 10/10/2020 | 4THSFC/2020-21/P/7 | 34,691 | |||||||||
17/10/2020 | XVFC/2020-21/R/3 | 670,689 | 10/10/2020 | FFC/2020-21/P/10 | 226,111 | |||||||||
18/10/2020 | XVFC/2020-21/R/4 | 430,611 | 10/10/2020 | FFC/2020-21/P/8 | 172,253 | |||||||||
10/10/2020 | FFC/2020-21/P/9 | 171,149 | ||||||||||||
17/10/2020 | FFC/2020-21/P/11 | 177,469 | ||||||||||||
17/10/2020 | FFC/2020-21/P/12 | 137,661 | ||||||||||||
17/10/2020 | FFC/2020-21/P/13 | 135,934 | ||||||||||||
17/10/2020 | FFC/2020-21/P/14 | 28,413 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/2 | 430,611 | ||||||||||||
21/10/2020 | FFC/2020-21/P/15 | 15,552 | ||||||||||||
21/10/2020 | FFC/2020-21/P/16 | 25,544 | ||||||||||||
21/10/2020 | FFC/2020-21/P/17 | 22,868 | ||||||||||||
21/10/2020 | FFC/2020-21/P/18 | 26,145 | ||||||||||||
21/10/2020 | FFC/2020-21/P/19 | 28,150 | ||||||||||||
22/10/2020 | FFC/2020-21/P/20 | 29,490 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/3 | 430,611 | ||||||||||||
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