Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 120,000 | 01/10/2020 | XVFC/2020-21/P/1 | 118,944 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/2 | 20,000 | 05/10/2020 | FFC/2020-21/P/17 | 138,454 | |||||||||
09/10/2020 | FFC/2020-21/R/1 | 75,000 | 05/10/2020 | FFC/2020-21/P/18 | 4,020 | |||||||||
10/10/2020 | FFC/2020-21/R/2 | 50,000 | 05/10/2020 | FFC/2020-21/P/19 | 4,020 | |||||||||
24/10/2020 | XVFC/2020-21/R/2 | 200,000 | 05/10/2020 | FFC/2020-21/P/20 | 1,809 | |||||||||
24/10/2020 | XVFC/2020-21/R/3 | 50,000 | 05/10/2020 | FFC/2020-21/P/21 | 4,020 | |||||||||
05/10/2020 | FFC/2020-21/P/22 | 4,020 | ||||||||||||
05/10/2020 | FFC/2020-21/P/23 | 4,020 | ||||||||||||
05/10/2020 | FFC/2020-21/P/24 | 4,020 | ||||||||||||
05/10/2020 | FFC/2020-21/P/25 | 4,000 | ||||||||||||
05/10/2020 | FFC/2020-21/P/26 | 4,020 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/18 | 9,236 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/19 | 4,071 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/20 | 4,071 | ||||||||||||
08/10/2020 | FFC/2020-21/P/27 | 65,920 | ||||||||||||
08/10/2020 | FFC/2020-21/P/28 | 94,062 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/21 | 8,045 | ||||||||||||
09/10/2020 | FFC/2020-21/P/29 | 2,211 | ||||||||||||
09/10/2020 | FFC/2020-21/P/30 | 2,211 | ||||||||||||
09/10/2020 | FFC/2020-21/P/31 | 2,211 | ||||||||||||
09/10/2020 | FFC/2020-21/P/32 | 2,211 | ||||||||||||
09/10/2020 | FFC/2020-21/P/33 | 2,010 | ||||||||||||
09/10/2020 | FFC/2020-21/P/34 | 2,010 | ||||||||||||
09/10/2020 | FFC/2020-21/P/35 | 2,010 | ||||||||||||
09/10/2020 | FFC/2020-21/P/36 | 2,010 | ||||||||||||
09/10/2020 | FFC/2020-21/P/37 | 96,387 | ||||||||||||
10/10/2020 | FFC/2020-21/P/38 | 31,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/39 | 8,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/40 | 8,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/41 | 4,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/42 | 4,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/2 | 89,456 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/3 | 104,753 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/4 | 8,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/5 | 8,000 | ||||||||||||
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