Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/4 | 20,165 | 01/10/2020 | 4THSFC/2020-21/P/19 | 21,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/4 | 400,545 | 01/10/2020 | XVFC/2020-21/P/2 | 200,000 | |||||||||
01/10/2020 | XVFC/2020-21/P/3 | 17,120 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/4 | 300,000 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/5 | 87,660 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/6 | 270,000 | ||||||||||||
01/10/2020 | XVFC/2020-21/P/7 | 97,400 | ||||||||||||
06/10/2020 | FFC/2020-21/P/52 | 12,879 | ||||||||||||
06/10/2020 | FFC/2020-21/P/53 | 4,809 | ||||||||||||
06/10/2020 | FFC/2020-21/P/54 | 16,004 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/20 | 350,000 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/21 | 70,100 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/8 | 180,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/9 | 48,700 | ||||||||||||
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