Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/12 | 45,079 | 04/09/2020 | FFC/2020-21/P/37 | 1,298 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 815,246 | 15/09/2020 | 4THSFC/2020-21/P/27 | 4,250 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 817,085 | 15/09/2020 | 4THSFC/2020-21/P/28 | 1,800 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/13 | 122,871 | 15/09/2020 | 4THSFC/2020-21/P/29 | 21,000 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/14 | 172,900 | 15/09/2020 | FFC/2020-21/P/38 | 429,383 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/15 | 25,955 | 15/09/2020 | FFC/2020-21/P/39 | 4,237 | |||||||||
19/09/2020 | FFC/2020-21/R/2 | 5,850 | 15/09/2020 | FFC/2020-21/P/40 | 253,182 | |||||||||
15/09/2020 | FFC/2020-21/P/41 | 3,645 | ||||||||||||
16/09/2020 | FFC/2020-21/P/42 | 184,885 | ||||||||||||
16/09/2020 | FFC/2020-21/P/43 | 39,900 | ||||||||||||
17/09/2020 | FFC/2020-21/P/44 | 324,751 | ||||||||||||
17/09/2020 | FFC/2020-21/P/45 | 119,896 | ||||||||||||
18/09/2020 | FFC/2020-21/P/46 | 60,990 | ||||||||||||
22/09/2020 | FFC/2020-21/P/47 | 97,881 | ||||||||||||
22/09/2020 | FFC/2020-21/P/48 | 47,820 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/1 | 300 | ||||||||||||
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