Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | FFC/2020-21/R/2 | 144,000 | 11/11/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/2 | 6,093 | 18/11/2020 | XVFC/2020-21/P/1 | 119,399 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/3 | 26,755 | 18/11/2020 | XVFC/2020-21/P/2 | 136,990 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/4 | 37,648 | 20/11/2020 | XVFC/2020-21/P/3 | 24,800 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/5 | 4,373 | 23/11/2020 | FFC/2020-21/P/22 | 144,000 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/6 | 37,648 | 24/11/2020 | XVFC/2020-21/P/4 | 119,399 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/7 | 37,648 | 24/11/2020 | XVFC/2020-21/P/5 | 136,990 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/8 | 37,648 | 24/11/2020 | XVFC/2020-21/P/6 | 24,800 | |||||||||
18/11/2020 | XVFC/2020-21/R/1 | 177,489 | ||||||||||||
18/11/2020 | XVFC/2020-21/R/2 | 177,917 | ||||||||||||
18/11/2020 | XVFC/2020-21/R/3 | 1,022 | ||||||||||||
19/11/2020 | XVFC/2020-21/R/4 | 119,399 | ||||||||||||
19/11/2020 | XVFC/2020-21/R/5 | 136,990 | ||||||||||||
21/11/2020 | XVFC/2020-21/R/6 | 24,800 | ||||||||||||
23/11/2020 | FFC/2020-21/R/4 | 220,000 | ||||||||||||
25/11/2020 | XVFC/2020-21/R/7 | 119,399 | ||||||||||||
25/11/2020 | XVFC/2020-21/R/8 | 24,800 | ||||||||||||
25/11/2020 | XVFC/2020-21/R/9 | 136,990 | ||||||||||||
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