Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 444,850 | 03/10/2020 | FFC/2020-21/P/23 | 4,190 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 3,233 | 03/10/2020 | FFC/2020-21/P/24 | 5,400 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 6,400 | 12/10/2020 | 4THSFC/2020-21/P/11 | 1,785 | |||||||||
04/10/2020 | XVFC/2020-21/R/4 | 64,098 | 12/10/2020 | 4THSFC/2020-21/P/12 | 1,906 | |||||||||
04/10/2020 | XVFC/2020-21/R/5 | 56,122 | 12/10/2020 | 4THSFC/2020-21/P/13 | 3,500 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/3 | 61,269 | 12/10/2020 | FFC/2020-21/P/25 | 7,127 | |||||||||
13/10/2020 | XVFC/2020-21/R/10 | 2,800 | 12/10/2020 | FFC/2020-21/P/26 | 14,581 | |||||||||
13/10/2020 | XVFC/2020-21/R/6 | 56,122 | 12/10/2020 | FFC/2020-21/P/27 | 2,280 | |||||||||
13/10/2020 | XVFC/2020-21/R/7 | 64,098 | 12/10/2020 | FFC/2020-21/P/28 | 1,906 | |||||||||
13/10/2020 | XVFC/2020-21/R/8 | 2,800 | 12/10/2020 | FFC/2020-21/P/29 | 2,859 | |||||||||
13/10/2020 | XVFC/2020-21/R/9 | 2,800 | 12/10/2020 | FFC/2020-21/P/30 | 2,656 | |||||||||
24/10/2020 | XVFC/2020-21/R/11 | 2,800 | 12/10/2020 | FFC/2020-21/P/31 | 15,220 | |||||||||
24/10/2020 | XVFC/2020-21/R/12 | 2,800 | 12/10/2020 | XVFC/2020-21/P/4 | 64,098 | |||||||||
24/10/2020 | XVFC/2020-21/R/13 | 64,098 | 12/10/2020 | XVFC/2020-21/P/5 | 56,122 | |||||||||
12/10/2020 | XVFC/2020-21/P/6 | 2,800 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/7 | 2,800 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/8 | 2,800 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/14 | 23,800 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/16 | 3,005 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/17 | 300 | ||||||||||||
23/10/2020 | FFC/2020-21/P/32 | 300 | ||||||||||||
23/10/2020 | FFC/2020-21/P/33 | 300 | ||||||||||||
23/10/2020 | FFC/2020-21/P/34 | 300 | ||||||||||||
23/10/2020 | FFC/2020-21/P/35 | 300 | ||||||||||||
23/10/2020 | FFC/2020-21/P/36 | 300 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/10 | 56,122 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/11 | 64,098 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/12 | 2,800 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/13 | 2,800 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/14 | 2,800 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/9 | 37,275 | ||||||||||||
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