Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | 4THSFC/2020-21/R/3 | 18,371 | 17/09/2020 | 4THSFC/2020-21/P/5 | 18,371 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/4 | 32,600 | 17/09/2020 | 4THSFC/2020-21/P/6 | 20,733 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/5 | 20,733 | 17/09/2020 | 4THSFC/2020-21/P/7 | 97,748 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/6 | 97,748 | 17/09/2020 | 4THSFC/2020-21/P/8 | 32,600 | |||||||||
06/09/2020 | FFC/2020-21/R/1 | 126,075 | 17/09/2020 | FFC/2020-21/P/10 | 122,907 | |||||||||
06/09/2020 | FFC/2020-21/R/2 | 4,200 | 17/09/2020 | FFC/2020-21/P/11 | 126,075 | |||||||||
06/09/2020 | FFC/2020-21/R/3 | 26,926 | 17/09/2020 | FFC/2020-21/P/12 | 54,222 | |||||||||
06/09/2020 | FFC/2020-21/R/4 | 22,102 | 17/09/2020 | FFC/2020-21/P/13 | 22,102 | |||||||||
06/09/2020 | FFC/2020-21/R/5 | 122,907 | 17/09/2020 | FFC/2020-21/P/14 | 72,500 | |||||||||
06/09/2020 | FFC/2020-21/R/6 | 72,500 | 17/09/2020 | FFC/2020-21/P/15 | 26,926 | |||||||||
06/09/2020 | FFC/2020-21/R/7 | 25,000 | 17/09/2020 | FFC/2020-21/P/16 | 25,000 | |||||||||
06/09/2020 | FFC/2020-21/R/8 | 54,222 | 17/09/2020 | FFC/2020-21/P/9 | 4,200 | |||||||||
18/09/2020 | FFC/2020-21/R/9 | 72,500 | 30/09/2020 | FFC/2020-21/P/17 | 74,313 | |||||||||
30/09/2020 | FFC/2020-21/P/18 | 38,320 | ||||||||||||
30/09/2020 | FFC/2020-21/P/19 | 105,252 | ||||||||||||
30/09/2020 | FFC/2020-21/P/20 | 68,159 | ||||||||||||
30/09/2020 | FFC/2020-21/P/21 | 29,893 | ||||||||||||
30/09/2020 | FFC/2020-21/P/22 | 16,921 | ||||||||||||
30/09/2020 | FFC/2020-21/P/23 | 9,817 | ||||||||||||
30/09/2020 | FFC/2020-21/P/24 | 41,360 | ||||||||||||
30/09/2020 | FFC/2020-21/P/25 | 44,834 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 78,928 | ||||||||||||
30/09/2020 | FFC/2020-21/P/27 | 113,524 | ||||||||||||
30/09/2020 | FFC/2020-21/P/28 | 78,266 | ||||||||||||
30/09/2020 | FFC/2020-21/P/29 | 71,052 | ||||||||||||
30/09/2020 | FFC/2020-21/P/30 | 58,447 | ||||||||||||
30/09/2020 | FFC/2020-21/P/31 | 78,597 | ||||||||||||
30/09/2020 | FFC/2020-21/P/32 | 38,292 | ||||||||||||
30/09/2020 | FFC/2020-21/P/33 | 34,276 | ||||||||||||
30/09/2020 | FFC/2020-21/P/34 | 31,922 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 33,237 | ||||||||||||
30/09/2020 | FFC/2020-21/P/36 | 123,240 | ||||||||||||
30/09/2020 | FFC/2020-21/P/37 | 124,883 | ||||||||||||
30/09/2020 | FFC/2020-21/P/38 | 195,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/39 | 195,500 | ||||||||||||
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