Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | FFC/2020-21/R/5 | 150,000 | 04/11/2020 | 4THSFC/2020-21/P/26 | 22,255 | |||||||||
05/11/2020 | FFC/2020-21/R/6 | 30,000 | 04/11/2020 | 4THSFC/2020-21/P/27 | 22,680 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/7 | 136,031 | 04/11/2020 | FFC/2020-21/P/40 | 32,280 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/8 | 136,031 | 04/11/2020 | FFC/2020-21/P/41 | 58,095 | |||||||||
12/11/2020 | FFC/2020-21/R/7 | 35,000 | 04/11/2020 | FFC/2020-21/P/42 | 52,300 | |||||||||
04/11/2020 | XVFC/2020-21/P/1 | 177,600 | ||||||||||||
04/11/2020 | XVFC/2020-21/P/2 | 250,000 | ||||||||||||
05/11/2020 | 4THSFC/2020-21/P/28 | 14,000 | ||||||||||||
05/11/2020 | FFC/2020-21/P/43 | 18,400 | ||||||||||||
05/11/2020 | FFC/2020-21/P/44 | 20,000 | ||||||||||||
05/11/2020 | XVFC/2020-21/P/3 | 44,400 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/29 | 135,000 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/4 | 185,936 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/5 | 181,936 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/6 | 53,720 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/30 | 30,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/45 | 16,700 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/7 | 100,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/46 | 18,500 | ||||||||||||
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