Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2020 | FFC/2020-21/R/2 | 170,058 | 02/10/2020 | 4THSFC/2020-21/P/18 | 82,215 | |||||||||
22/10/2020 | XVFC/2020-21/R/4 | 400,000 | 02/10/2020 | 4THSFC/2020-21/P/19 | 135,079 | |||||||||
02/10/2020 | 4THSFC/2020-21/P/20 | 35,493 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/21 | 31,900 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/22 | 11,600 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/23 | 2,380 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/24 | 1,360 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/25 | 1,407 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/26 | 1,407 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/27 | 1,206 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/28 | 2,380 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/29 | 2,380 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/30 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/31 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/32 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/33 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/34 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/35 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/36 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/37 | 804 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/14 | 215,000 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/15 | 15,473 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/38 | 4,760 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/39 | 4,760 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/40 | 4,760 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/41 | 1,700 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/42 | 2,814 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/43 | 2,814 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/44 | 2,814 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/45 | 2,814 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/46 | 2,814 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/47 | 402 | ||||||||||||
20/10/2020 | FFC/2020-21/P/3 | 70,100 | ||||||||||||
20/10/2020 | FFC/2020-21/P/4 | 30,100 | ||||||||||||
20/10/2020 | FFC/2020-21/P/5 | 2,380 | ||||||||||||
20/10/2020 | FFC/2020-21/P/6 | 1,407 | ||||||||||||
20/10/2020 | FFC/2020-21/P/7 | 1,407 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/16 | 192,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/17 | 58,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/18 | 209,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/19 | 41,000 | ||||||||||||
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