Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | XVFC/2020-21/R/1 | 317,963 | 10/09/2020 | 4THSFC/2020-21/P/2 | 21,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/2 | 318,681 | 23/09/2020 | XVFC/2020-21/P/1 | 1,200 | |||||||||
24/09/2020 | XVFC/2020-21/R/3 | 1,200 | 23/09/2020 | XVFC/2020-21/P/2 | 1,200 | |||||||||
24/09/2020 | XVFC/2020-21/R/4 | 1,200 | 29/09/2020 | FFC/2020-21/P/17 | 554,758 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 16,107 | 29/09/2020 | FFC/2020-21/P/18 | 145,600 | |||||||||
30/09/2020 | FFC/2020-21/R/10 | 12,000 | 29/09/2020 | FFC/2020-21/P/19 | 352,354 | |||||||||
30/09/2020 | FFC/2020-21/R/11 | 4,840 | 29/09/2020 | FFC/2020-21/P/20 | 102,960 | |||||||||
30/09/2020 | FFC/2020-21/R/12 | 12,000 | 29/09/2020 | FFC/2020-21/P/21 | 16,107 | |||||||||
30/09/2020 | FFC/2020-21/R/13 | 6,600 | 29/09/2020 | XVFC/2020-21/P/3 | 14,250 | |||||||||
30/09/2020 | FFC/2020-21/R/14 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/15 | 6,600 | ||||||||||||
30/09/2020 | FFC/2020-21/R/16 | 4,840 | ||||||||||||
30/09/2020 | FFC/2020-21/R/17 | 4,840 | ||||||||||||
30/09/2020 | FFC/2020-21/R/18 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/19 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 6,600 | ||||||||||||
30/09/2020 | FFC/2020-21/R/20 | 13,200 | ||||||||||||
30/09/2020 | FFC/2020-21/R/21 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/22 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/23 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/24 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/25 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/26 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/27 | 6,600 | ||||||||||||
30/09/2020 | FFC/2020-21/R/28 | 554,758 | ||||||||||||
30/09/2020 | FFC/2020-21/R/29 | 6,600 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 8,800 | ||||||||||||
30/09/2020 | FFC/2020-21/R/30 | 4,840 | ||||||||||||
30/09/2020 | FFC/2020-21/R/31 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/32 | 12,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 9,680 | ||||||||||||
30/09/2020 | FFC/2020-21/R/5 | 6,600 | ||||||||||||
30/09/2020 | FFC/2020-21/R/6 | 352,354 | ||||||||||||
30/09/2020 | FFC/2020-21/R/7 | 4,840 | ||||||||||||
30/09/2020 | FFC/2020-21/R/8 | 9,680 | ||||||||||||
30/09/2020 | FFC/2020-21/R/9 | 6,600 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/5 | 14,250 | ||||||||||||
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