Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 56,637 | 07/12/2020 | FFC/2020-21/P/16 | 84,135 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 56,637 | 07/12/2020 | FFC/2020-21/P/17 | 8,709 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 56,637 | 07/12/2020 | FFC/2020-21/P/18 | 15,875 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/7 | 12,294 | 07/12/2020 | FFC/2020-21/P/19 | 168,917 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/8 | 12,186 | 07/12/2020 | FFC/2020-21/P/20 | 72,270 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/9 | 9,500 | 08/12/2020 | 4THSFC/2020-21/P/10 | 42,000 | |||||||||
07/12/2020 | FFC/2020-21/R/1 | 811,478 | 08/12/2020 | FFC/2020-21/P/21 | 15,000 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/13 | 42,000 | 08/12/2020 | FFC/2020-21/P/22 | 15,000 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/14 | 42,000 | 08/12/2020 | FFC/2020-21/P/23 | 15,000 | |||||||||
08/12/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/25 | 161,613 | ||||||||||||
08/12/2020 | FFC/2020-21/P/26 | 15,743 | ||||||||||||
08/12/2020 | FFC/2020-21/P/27 | 11,848 | ||||||||||||
08/12/2020 | FFC/2020-21/P/28 | 37,350 | ||||||||||||
08/12/2020 | FFC/2020-21/P/29 | 10,200 | ||||||||||||
08/12/2020 | FFC/2020-21/P/30 | 9,500 | ||||||||||||
08/12/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/32 | 2,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/33 | 8,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/34 | 1,290 | ||||||||||||
09/12/2020 | FFC/2020-21/P/35 | 2,107 | ||||||||||||
09/12/2020 | FFC/2020-21/P/36 | 29,252 | ||||||||||||
09/12/2020 | FFC/2020-21/P/37 | 3,200 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/11 | 42,000 | ||||||||||||
10/12/2020 | FFC/2020-21/P/38 | 4,900 | ||||||||||||
10/12/2020 | FFC/2020-21/P/39 | 4,560 | ||||||||||||
14/12/2020 | FFC/2020-21/P/40 | 24,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 42,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/2 | 14,365 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 140,744 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 38,371 | ||||||||||||
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