Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/2 | 587,000 | 04/12/2020 | FFC/2020-21/P/69 | 21,824 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 6,202 | 18/12/2020 | 4THSFC/2020-21/P/10 | 18,898 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 11,100 | 18/12/2020 | 4THSFC/2020-21/P/11 | 10,493 | |||||||||
20/12/2020 | FFC/2020-21/R/3 | 62,696 | 18/12/2020 | 4THSFC/2020-21/P/12 | 17,204 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/13 | 6,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/14 | 6,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/2 | 9,450 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/3 | 28,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/4 | 22,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/5 | 6,218 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/6 | 7,314 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/7 | 13,072 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/8 | 5,300 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/9 | 9,126 | ||||||||||||
18/12/2020 | FFC/2020-21/P/70 | 16,022 | ||||||||||||
18/12/2020 | FFC/2020-21/P/71 | 6,570 | ||||||||||||
18/12/2020 | FFC/2020-21/P/72 | 30,723 | ||||||||||||
18/12/2020 | FFC/2020-21/P/73 | 24,497 | ||||||||||||
18/12/2020 | FFC/2020-21/P/74 | 14,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/75 | 14,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/76 | 14,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/15 | 11,100 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 6,202 | ||||||||||||
19/12/2020 | FFC/2020-21/P/77 | 6,010 | ||||||||||||
19/12/2020 | FFC/2020-21/P/78 | 4,508 | ||||||||||||
19/12/2020 | FFC/2020-21/P/79 | 62,696 | ||||||||||||
19/12/2020 | FFC/2020-21/P/80 | 52,510 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 102,714 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 11,250 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 9,912 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 9,400 | ||||||||||||
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