Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 4THSFC/2020-21/R/1 | 738,340 | 05/11/2020 | FFC/2020-21/P/57 | 242,877 | |||||||||
27/11/2020 | ASV/2020-21/R/1 | 1,205,820 | 05/11/2020 | FFC/2020-21/P/58 | 229,000 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 181,755 | 06/11/2020 | 4THSFC/2020-21/P/15 | 21,000 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/16 | 5,211 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/17 | 10,000 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/18 | 236,144 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/19 | 246,037 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/20 | 224,914 | ||||||||||||
06/11/2020 | FFC/2020-21/P/59 | 40,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/60 | 39,500 | ||||||||||||
06/11/2020 | FFC/2020-21/P/61 | 40,500 | ||||||||||||
06/11/2020 | FFC/2020-21/P/62 | 39,500 | ||||||||||||
06/11/2020 | FFC/2020-21/P/63 | 40,100 | ||||||||||||
06/11/2020 | FFC/2020-21/P/64 | 41,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/65 | 39,800 | ||||||||||||
06/11/2020 | FFC/2020-21/P/66 | 40,800 | ||||||||||||
06/11/2020 | FFC/2020-21/P/67 | 41,200 | ||||||||||||
06/11/2020 | FFC/2020-21/P/68 | 41,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/69 | 100,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/70 | 248,212 | ||||||||||||
27/11/2020 | ASV/2020-21/P/1 | 1,500,000 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/1 | 3,000 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/1 | 10,000 | ||||||||||||
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