Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2020 | XVFC/2020-21/R/1 | 1,157,487 | 09/08/2020 | FFC/2020-21/P/10 | 14,003 | |||||||||
09/08/2020 | FFC/2020-21/P/11 | 3,495 | ||||||||||||
09/08/2020 | FFC/2020-21/P/12 | 66,000 | ||||||||||||
09/08/2020 | FFC/2020-21/P/4 | 37,500 | ||||||||||||
09/08/2020 | FFC/2020-21/P/5 | 9,300 | ||||||||||||
09/08/2020 | FFC/2020-21/P/6 | 19,500 | ||||||||||||
09/08/2020 | FFC/2020-21/P/7 | 68,708 | ||||||||||||
09/08/2020 | FFC/2020-21/P/8 | 36,356 | ||||||||||||
09/08/2020 | FFC/2020-21/P/9 | 62,806 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/3 | 31,500 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/4 | 3,500 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/5 | 23,675 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/6 | 21,484 | ||||||||||||
29/08/2020 | FFC/2020-21/P/13 | 105,675 | ||||||||||||
29/08/2020 | FFC/2020-21/P/14 | 150,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/15 | 95,471 | ||||||||||||
29/08/2020 | XVFC/2020-21/P/1 | 329,050 | ||||||||||||
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