Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | FFC/2020-21/R/2 | 991,115 | 10/09/2020 | FFC/2020-21/P/10 | 121,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 362,004 | 10/09/2020 | FFC/2020-21/P/7 | 163,515 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 362,844 | 10/09/2020 | FFC/2020-21/P/8 | 133,000 | |||||||||
29/09/2020 | FFC/2020-21/R/3 | 213,452 | 10/09/2020 | FFC/2020-21/P/9 | 165,093 | |||||||||
14/09/2020 | 4THSFC/2020-21/P/6 | 85,780 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/7 | 46,880 | ||||||||||||
14/09/2020 | FFC/2020-21/P/11 | 86,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/12 | 46,909 | ||||||||||||
16/09/2020 | FFC/2020-21/P/13 | 105,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/14 | 123,844 | ||||||||||||
16/09/2020 | FFC/2020-21/P/15 | 108,388 | ||||||||||||
16/09/2020 | FFC/2020-21/P/16 | 86,024 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/1 | 51,568 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/2 | 89,302 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/8 | 60,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/9 | 54,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/17 | 110,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/18 | 96,000 | ||||||||||||
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