Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 4THSFC/2020-21/R/1 | 800,000 | 05/11/2020 | 4THSFC/2020-21/P/10 | 101,467 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/1 | 59,466 | 05/11/2020 | FFC/2020-21/P/32 | 120,183 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/2 | 83,679 | 05/11/2020 | FFC/2020-21/P/33 | 206,716 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/3 | 83,679 | 11/11/2020 | 4THSFC/2020-21/P/11 | 60,558 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/4 | 83,679 | 11/11/2020 | 4THSFC/2020-21/P/12 | 28,000 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/5 | 83,679 | 11/11/2020 | FFC/2020-21/P/34 | 42,000 | |||||||||
11/11/2020 | FFC/2020-21/P/35 | 13,000 | ||||||||||||
17/11/2020 | FFC/2020-21/P/36 | 21,879 | ||||||||||||
17/11/2020 | FFC/2020-21/P/37 | 28,902 | ||||||||||||
21/11/2020 | FFC/2020-21/P/38 | 5,694 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/13 | 10,639 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/14 | 19,069 | ||||||||||||
28/11/2020 | FFC/2020-21/P/39 | 47,109 | ||||||||||||
28/11/2020 | FFC/2020-21/P/40 | 161,504 | ||||||||||||
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