Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | FFC/2020-21/R/7 | 191,175 | 06/11/2020 | FFC/2020-21/P/10 | 189,530 | |||||||||
07/11/2020 | FFC/2020-21/R/8 | 189,530 | 06/11/2020 | FFC/2020-21/P/9 | 191,175 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/2 | 36,911 | 09/11/2020 | FFC/2020-21/P/11 | 191,175 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/1 | 51,940 | 09/11/2020 | FFC/2020-21/P/12 | 189,530 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/2 | 51,940 | 10/11/2020 | 4THSFC/2020-21/P/3 | 119,735 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/3 | 51,940 | 10/11/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/4 | 51,940 | 10/11/2020 | 5THSFC/2020-21/P/2 | 81,186 | |||||||||
11/11/2020 | FFC/2020-21/R/10 | 189,530 | 10/11/2020 | FFC/2020-21/P/13 | 243,895 | |||||||||
11/11/2020 | FFC/2020-21/R/9 | 191,175 | 10/11/2020 | FFC/2020-21/P/14 | 243,694 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/3 | 158,249 | 10/11/2020 | FFC/2020-21/P/15 | 244,297 | |||||||||
12/11/2020 | XVFC/2020-21/R/1 | 244,907 | 11/11/2020 | FFC/2020-21/P/16 | 191,175 | |||||||||
12/11/2020 | XVFC/2020-21/R/2 | 245,456 | 11/11/2020 | FFC/2020-21/P/17 | 189,530 | |||||||||
12/11/2020 | 4THSFC/2020-21/P/4 | 125,390 | ||||||||||||
12/11/2020 | 5THSFC/2020-21/P/3 | 75,053 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/1 | 204,438 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/2 | 194,408 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/4 | 10,000 | ||||||||||||
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