Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 300,000 | 08/10/2020 | 4THSFC/2020-21/P/1 | 50 | |||||||||
11/10/2020 | FFC/2020-21/R/1 | 2,814 | 09/10/2020 | FFC/2020-21/P/1 | 76,170 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 400 | 09/10/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
09/10/2020 | FFC/2020-21/P/3 | 26,528 | ||||||||||||
09/10/2020 | FFC/2020-21/P/4 | 28,755 | ||||||||||||
09/10/2020 | FFC/2020-21/P/5 | 2,814 | ||||||||||||
09/10/2020 | FFC/2020-21/P/6 | 2,814 | ||||||||||||
09/10/2020 | FFC/2020-21/P/7 | 2,814 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/1 | 238,174 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/2 | 6,514 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/3 | 3,600 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/4 | 5,601 | ||||||||||||
10/10/2020 | FFC/2020-21/P/10 | 5,600 | ||||||||||||
10/10/2020 | FFC/2020-21/P/11 | 3,200 | ||||||||||||
10/10/2020 | FFC/2020-21/P/12 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/13 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/14 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/15 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/16 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/17 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/18 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/19 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/20 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/21 | 2,814 | ||||||||||||
10/10/2020 | FFC/2020-21/P/22 | 804 | ||||||||||||
10/10/2020 | FFC/2020-21/P/23 | 1,407 | ||||||||||||
10/10/2020 | FFC/2020-21/P/24 | 1,407 | ||||||||||||
10/10/2020 | FFC/2020-21/P/25 | 1,407 | ||||||||||||
10/10/2020 | FFC/2020-21/P/8 | 5,600 | ||||||||||||
10/10/2020 | FFC/2020-21/P/9 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/2 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/3 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/4 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/5 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/6 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/7 | 5,600 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/8 | 400 | ||||||||||||
17/10/2020 | FFC/2020-21/P/26 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/5 | 1,500 | ||||||||||||
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