Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/3 | 50,000 | 01/09/2020 | FFC/2020-21/P/11 | 4,080 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/1 | 50,000 | 02/09/2020 | 4THSFC/2020-21/P/6 | 21,500 | |||||||||
10/09/2020 | 4THSFC/2020-21/R/2 | 65,000 | 02/09/2020 | FFC/2020-21/P/12 | 15,000 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/3 | 150,000 | 02/09/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/4 | 150,000 | 07/09/2020 | 4THSFC/2020-21/P/10 | 21,195 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/5 | 100,000 | 07/09/2020 | 4THSFC/2020-21/P/11 | 97,111 | |||||||||
16/09/2020 | FFC/2020-21/R/4 | 110,000 | 07/09/2020 | 4THSFC/2020-21/P/12 | 87,310 | |||||||||
26/09/2020 | XVFC/2020-21/R/1 | 10,000 | 07/09/2020 | 4THSFC/2020-21/P/13 | 20,115 | |||||||||
07/09/2020 | 4THSFC/2020-21/P/7 | 94,668 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/8 | 7,560 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/9 | 91,355 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/14 | 31,334 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/15 | 31,402 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/16 | 2,856 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/17 | 28,680 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/18 | 27,249 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/19 | 2,346 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/20 | 35,200 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/21 | 28,141 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/22 | 13,494 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/23 | 11,957 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/24 | 30,562 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/25 | 56,943 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/26 | 16,280 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/27 | 23,181 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/28 | 87,792 | ||||||||||||
16/09/2020 | FFC/2020-21/P/14 | 5,612 | ||||||||||||
16/09/2020 | FFC/2020-21/P/15 | 46,436 | ||||||||||||
16/09/2020 | FFC/2020-21/P/16 | 16,611 | ||||||||||||
16/09/2020 | FFC/2020-21/P/17 | 17,841 | ||||||||||||
18/09/2020 | FFC/2020-21/P/18 | 56,280 | ||||||||||||
18/09/2020 | FFC/2020-21/P/19 | 7,560 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/2 | 100 | ||||||||||||
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