Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 4THSFC/2020-21/R/1 | 350,000 | 04/09/2020 | 4THSFC/2020-21/P/6 | 77,337 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 423,868 | 04/09/2020 | 4THSFC/2020-21/P/7 | 57,450 | |||||||||
05/09/2020 | XVFC/2020-21/R/2 | 424,837 | 04/09/2020 | 4THSFC/2020-21/P/8 | 32,909 | |||||||||
23/09/2020 | FFC/2020-21/R/1 | 72,105 | 04/09/2020 | 4THSFC/2020-21/P/9 | 21,494 | |||||||||
09/09/2020 | 4THSFC/2020-21/P/10 | 12,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/11 | 12,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/12 | 6,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/13 | 6,000 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/14 | 6,000 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/15 | 6,000 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/16 | 5,000 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/17 | 5,000 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/18 | 2,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/19 | 2,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/20 | 2,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/21 | 2,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/21 | 35,175 | ||||||||||||
22/09/2020 | FFC/2020-21/P/22 | 72,105 | ||||||||||||
22/09/2020 | FFC/2020-21/P/23 | 91,850 | ||||||||||||
22/09/2020 | FFC/2020-21/P/24 | 12,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/25 | 12,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/26 | 6,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/27 | 6,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/28 | 6,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/29 | 3,000 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/22 | 20,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/30 | 72,050 | ||||||||||||
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