Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | FFC/2020-21/R/3 | 625,412 | 08/11/2020 | FFC/2020-21/P/23 | 45,865 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 41,073 | 08/11/2020 | FFC/2020-21/P/24 | 25,917 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 214,222 | 08/11/2020 | FFC/2020-21/P/25 | 8,510 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/1 | 85,262 | 08/11/2020 | FFC/2020-21/P/26 | 42,538 | |||||||||
30/11/2020 | RGSA/2020-21/R/1 | 1,046,000 | 08/11/2020 | FFC/2020-21/P/27 | 4,320 | |||||||||
08/11/2020 | XVFC/2020-21/P/5 | 65,010 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/6 | 41,073 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/7 | 45,000 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/8 | 10,000 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/9 | 9,600 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/10 | 7,200 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/11 | 7,200 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/12 | 4,425 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/13 | 4,425 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/14 | 4,425 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/15 | 4,425 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/16 | 4,720 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/8 | 19,911 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/9 | 7,200 | ||||||||||||
10/11/2020 | FFC/2020-21/P/28 | 17,637 | ||||||||||||
10/11/2020 | FFC/2020-21/P/29 | 6,240 | ||||||||||||
10/11/2020 | FFC/2020-21/P/30 | 3,835 | ||||||||||||
10/11/2020 | FFC/2020-21/P/31 | 3,835 | ||||||||||||
10/11/2020 | FFC/2020-21/P/32 | 3,835 | ||||||||||||
10/11/2020 | FFC/2020-21/P/33 | 3,835 | ||||||||||||
10/11/2020 | FFC/2020-21/P/34 | 4,130 | ||||||||||||
10/11/2020 | FFC/2020-21/P/35 | 15,250 | ||||||||||||
10/11/2020 | FFC/2020-21/P/36 | 13,450 | ||||||||||||
10/11/2020 | FFC/2020-21/P/37 | 2,237 | ||||||||||||
10/11/2020 | FFC/2020-21/P/38 | 3,840 | ||||||||||||
11/11/2020 | FFC/2020-21/P/39 | 6,240 | ||||||||||||
11/11/2020 | FFC/2020-21/P/40 | 6,240 | ||||||||||||
11/11/2020 | FFC/2020-21/P/41 | 2,950 | ||||||||||||
11/11/2020 | FFC/2020-21/P/42 | 2,950 | ||||||||||||
11/11/2020 | FFC/2020-21/P/43 | 2,655 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/10 | 60,000 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/11 | 9,600 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/17 | 5,000 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/12 | 9,600 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/13 | 9,600 | ||||||||||||
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