Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | FFC/2020-21/R/2 | 2,000 | 05/09/2020 | 4THSFC/2020-21/P/23 | 75,000 | |||||||||
06/09/2020 | FFC/2020-21/R/3 | 2,000 | 05/09/2020 | 4THSFC/2020-21/P/24 | 35,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/1 | 97,500 | 05/09/2020 | FFC/2020-21/P/15 | 2,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/2 | 98,000 | 09/09/2020 | 4THSFC/2020-21/P/25 | 10,200 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 12,500 | 09/09/2020 | 4THSFC/2020-21/P/26 | 12,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 97,000 | 10/09/2020 | 4THSFC/2020-21/P/27 | 14,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/5 | 98,000 | 13/09/2020 | 4THSFC/2020-21/P/28 | 7,500 | |||||||||
18/09/2020 | 4THSFC/2020-21/P/29 | 2,450 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/30 | 45,000 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/31 | 22,600 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/32 | 40,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/33 | 38,500 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/34 | 11,200 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/35 | 12,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/1 | 98,000 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/2 | 97,500 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/36 | 18,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/3 | 12,500 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/37 | 48,450 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/4 | 98,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/5 | 97,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/38 | 5,200 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/39 | 19,200 | ||||||||||||
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