Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/3 | 106,897 | 15/09/2020 | 4THSFC/2020-21/P/14 | 21,000 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/4 | 24,298 | 15/09/2020 | FFC/2020-21/P/18 | 3,950 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/5 | 75,966 | 15/09/2020 | FFC/2020-21/P/19 | 1,500 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/6 | 30,266 | 16/09/2020 | FFC/2020-21/P/20 | 446,005 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 505,170 | 16/09/2020 | FFC/2020-21/P/21 | 48,242 | |||||||||
02/09/2020 | XVFC/2020-21/R/2 | 504,033 | 17/09/2020 | 4THSFC/2020-21/P/15 | 66,789 | |||||||||
17/09/2020 | 4THSFC/2020-21/P/16 | 10,196 | ||||||||||||
22/09/2020 | FFC/2020-21/P/22 | 439,941 | ||||||||||||
22/09/2020 | FFC/2020-21/P/23 | 437,587 | ||||||||||||
22/09/2020 | FFC/2020-21/P/24 | 60,390 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/1 | 9,748 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/2 | 3,775 | ||||||||||||
27/09/2020 | FFC/2020-21/P/25 | 51,090 | ||||||||||||
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