Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/1 | 550,000 | 06/11/2020 | 4THSFC/2020-21/P/12 | 42,000 | |||||||||
14/11/2020 | 4THSFC/2020-21/R/1 | 26,200 | 06/11/2020 | FFC/2020-21/P/13 | 5,500 | |||||||||
14/11/2020 | 4THSFC/2020-21/R/2 | 29,900 | 06/11/2020 | FFC/2020-21/P/14 | 48,210 | |||||||||
14/11/2020 | FFC/2020-21/R/3 | 26,200 | 06/11/2020 | FFC/2020-21/P/15 | 51,450 | |||||||||
14/11/2020 | FFC/2020-21/R/4 | 26,200 | 06/11/2020 | FFC/2020-21/P/16 | 51,605 | |||||||||
14/11/2020 | FFC/2020-21/R/5 | 26,200 | 06/11/2020 | XVFC/2020-21/P/10 | 6,300 | |||||||||
14/11/2020 | FFC/2020-21/R/6 | 26,200 | 06/11/2020 | XVFC/2020-21/P/7 | 66,582 | |||||||||
14/11/2020 | FFC/2020-21/R/7 | 26,200 | 06/11/2020 | XVFC/2020-21/P/8 | 73,582 | |||||||||
06/11/2020 | XVFC/2020-21/P/9 | 6,300 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/13 | 26,200 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/14 | 29,900 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/15 | 5,200 | ||||||||||||
13/11/2020 | FFC/2020-21/P/17 | 26,200 | ||||||||||||
13/11/2020 | FFC/2020-21/P/18 | 26,200 | ||||||||||||
13/11/2020 | FFC/2020-21/P/19 | 26,200 | ||||||||||||
13/11/2020 | FFC/2020-21/P/20 | 26,200 | ||||||||||||
13/11/2020 | FFC/2020-21/P/21 | 26,200 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/11 | 6,656 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/12 | 3,600 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/16 | 3,540 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/13 | 9,735 | ||||||||||||
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