Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 4THSFC/2020-21/R/5 | 80,000 | 06/11/2020 | 4THSFC/2020-21/P/8 | 74,523 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/1 | 250,000 | 06/11/2020 | 4THSFC/2020-21/P/9 | 7,362 | |||||||||
10/11/2020 | FFC/2020-21/R/1 | 250,000 | 06/11/2020 | 5THSFC/2020-21/P/1 | 5,900 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/2 | 10,200 | 10/11/2020 | 5THSFC/2020-21/P/2 | 10,200 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/3 | 12,448 | 10/11/2020 | 5THSFC/2020-21/P/3 | 13,630 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/4 | 13,512 | 10/11/2020 | 5THSFC/2020-21/P/4 | 12,448 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | 17,210 | 10/11/2020 | 5THSFC/2020-21/P/5 | 13,512 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/6 | 9,925 | 10/11/2020 | 5THSFC/2020-21/P/6 | 17,210 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/7 | 13,630 | 10/11/2020 | 5THSFC/2020-21/P/7 | 9,925 | |||||||||
11/11/2020 | FFC/2020-21/R/2 | 29,204 | 10/11/2020 | FFC/2020-21/P/4 | 29,702 | |||||||||
11/11/2020 | FFC/2020-21/R/3 | 29,702 | 10/11/2020 | FFC/2020-21/P/5 | 29,204 | |||||||||
11/11/2020 | FFC/2020-21/R/4 | 29,204 | 10/11/2020 | FFC/2020-21/P/6 | 29,204 | |||||||||
10/11/2020 | FFC/2020-21/P/7 | 54,000 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/10 | 10,200 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/11 | 13,630 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/12 | 12,448 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/13 | 13,512 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/8 | 9,925 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/9 | 17,210 | ||||||||||||
24/11/2020 | FFC/2020-21/P/10 | 29,204 | ||||||||||||
24/11/2020 | FFC/2020-21/P/8 | 29,702 | ||||||||||||
24/11/2020 | FFC/2020-21/P/9 | 29,204 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/3 | 51,982 | ||||||||||||
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