Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | FFC/2020-21/R/1 | 61,230 | 07/09/2020 | FFC/2020-21/P/1 | 4,790 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/1 | 75,891 | 08/09/2020 | FFC/2020-21/P/2 | 56,796 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/2 | 106,794 | 08/09/2020 | XVFC/2020-21/P/1 | 127,816 | |||||||||
13/09/2020 | XVFC/2020-21/R/1 | 83,081 | 08/09/2020 | XVFC/2020-21/P/2 | 52,900 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/3 | 40,182 | 13/09/2020 | 4THSFC/2020-21/P/12 | 31,500 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/4 | 38,000 | 13/09/2020 | 4THSFC/2020-21/P/13 | 17,500 | |||||||||
13/09/2020 | 4THSFC/2020-21/P/14 | 40,182 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/15 | 33,530 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/16 | 4,620 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/17 | 4,620 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/18 | 3,216 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/19 | 3,417 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/20 | 3,417 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/21 | 3,417 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/10 | 3,300 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/3 | 35,046 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/4 | 3,630 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/5 | 2,814 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/6 | 2,613 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/7 | 31,256 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/8 | 2,211 | ||||||||||||
13/09/2020 | XVFC/2020-21/P/9 | 2,211 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/11 | 19,550 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/12 | 19,495 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/13 | 19,190 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/14 | 19,600 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/15 | 108,250 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/22 | 38,000 | ||||||||||||
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