Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/1 | 3,500 | 02/10/2020 | XVFC/2020-21/P/6 | 71,530 | |||||||||
02/10/2020 | FFC/2020-21/R/2 | 59,640 | 12/10/2020 | FFC/2020-21/P/13 | 39,803 | |||||||||
15/10/2020 | FFC/2020-21/R/3 | 25,125 | 14/10/2020 | FFC/2020-21/P/14 | 25,125 | |||||||||
15/10/2020 | FFC/2020-21/R/4 | 11,305 | 19/10/2020 | XVFC/2020-21/P/7 | 18,278 | |||||||||
22/10/2020 | XVFC/2020-21/R/3 | 114,136 | 20/10/2020 | XVFC/2020-21/P/8 | 89,460 | |||||||||
23/10/2020 | XVFC/2020-21/R/4 | 89,550 | 22/10/2020 | XVFC/2020-21/P/9 | 89,550 | |||||||||
30/10/2020 | FFC/2020-21/R/5 | 550,000 | 30/10/2020 | FFC/2020-21/P/15 | 25,125 | |||||||||
30/10/2020 | FFC/2020-21/P/16 | 11,305 | ||||||||||||
30/10/2020 | FFC/2020-21/P/17 | 43,432 | ||||||||||||
30/10/2020 | FFC/2020-21/P/18 | 3,500 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/10 | 89,550 | ||||||||||||
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