Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | FFC/2020-21/R/3 | 70,000 | 07/10/2020 | 4THSFC/2020-21/P/17 | 21,000 | |||||||||
08/10/2020 | FFC/2020-21/R/4 | 9,450 | 07/10/2020 | FFC/2020-21/P/23 | 9,450 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/1 | 21,000 | 07/10/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
09/10/2020 | FFC/2020-21/R/5 | 9,600 | 07/10/2020 | FFC/2020-21/P/25 | 9,600 | |||||||||
09/10/2020 | FFC/2020-21/R/6 | 9,600 | 07/10/2020 | FFC/2020-21/P/26 | 9,600 | |||||||||
09/10/2020 | FFC/2020-21/R/7 | 89,446 | 07/10/2020 | FFC/2020-21/P/27 | 89,446 | |||||||||
09/10/2020 | FFC/2020-21/R/8 | 10,000 | 09/10/2020 | XVFC/2020-21/P/1 | 5,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/1 | 150,000 | 10/10/2020 | 4THSFC/2020-21/P/18 | 21,000 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/2 | 21,000 | 10/10/2020 | FFC/2020-21/P/28 | 10,000 | |||||||||
11/10/2020 | FFC/2020-21/R/10 | 9,600 | 10/10/2020 | FFC/2020-21/P/29 | 9,600 | |||||||||
11/10/2020 | FFC/2020-21/R/11 | 10,000 | 10/10/2020 | FFC/2020-21/P/30 | 9,600 | |||||||||
11/10/2020 | FFC/2020-21/R/9 | 9,450 | 10/10/2020 | FFC/2020-21/P/31 | 9,450 | |||||||||
31/10/2020 | XVFC/2020-21/R/2 | 100,000 | 14/10/2020 | FFC/2020-21/P/32 | 74,446 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/19 | 35,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/33 | 15,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/34 | 9,450 | ||||||||||||
31/10/2020 | FFC/2020-21/P/35 | 9,600 | ||||||||||||
31/10/2020 | FFC/2020-21/P/36 | 10,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/2 | 46,125 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/3 | 39,585 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/4 | 79,968 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/5 | 4,824 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/6 | 4,824 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/7 | 4,623 | ||||||||||||
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