Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/2 | 350,000 | 01/11/2020 | 4THSFC/2020-21/P/9 | 19,800 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/1 | 86,978 | 01/11/2020 | FFC/2020-21/P/20 | 208,461 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/2 | 122,393 | 01/11/2020 | FFC/2020-21/P/21 | 19,900 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/3 | 122,393 | 01/11/2020 | FFC/2020-21/P/22 | 19,800 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/4 | 122,393 | 01/11/2020 | FFC/2020-21/P/23 | 19,900 | |||||||||
06/11/2020 | XVFC/2020-21/R/1 | 577,338 | 01/11/2020 | FFC/2020-21/P/24 | 19,500 | |||||||||
06/11/2020 | XVFC/2020-21/R/2 | 578,400 | 01/11/2020 | FFC/2020-21/P/25 | 39,000 | |||||||||
06/11/2020 | 5THSFC/2020-21/P/1 | 210,446 | ||||||||||||
06/11/2020 | 5THSFC/2020-21/P/2 | 36,000 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/1 | 218,905 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/2 | 205,000 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/3 | 38,000 | ||||||||||||
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