Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | FFC/2020-21/R/2 | 350,000 | 08/09/2020 | FFC/2020-21/P/23 | 33,500 | |||||||||
25/09/2020 | XVFC/2020-21/R/1 | 521,555 | 08/09/2020 | FFC/2020-21/P/24 | 9,204 | |||||||||
25/09/2020 | XVFC/2020-21/R/2 | 522,701 | 09/09/2020 | FFC/2020-21/P/25 | 70,800 | |||||||||
09/09/2020 | FFC/2020-21/P/26 | 6,679 | ||||||||||||
09/09/2020 | FFC/2020-21/P/27 | 3,276 | ||||||||||||
09/09/2020 | FFC/2020-21/P/28 | 15,815 | ||||||||||||
09/09/2020 | FFC/2020-21/P/29 | 10,326 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/5 | 5,077 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/6 | 1,638 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/7 | 28,320 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/8 | 6,326 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/9 | 4,452 | ||||||||||||
10/09/2020 | FFC/2020-21/P/30 | 10,000 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/10 | 30,500 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/11 | 4,368 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/12 | 70,800 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/13 | 9,451 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/14 | 18,978 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/15 | 14,376 | ||||||||||||
17/09/2020 | FFC/2020-21/P/31 | 3,276 | ||||||||||||
17/09/2020 | FFC/2020-21/P/32 | 6,811 | ||||||||||||
17/09/2020 | FFC/2020-21/P/33 | 82,600 | ||||||||||||
17/09/2020 | FFC/2020-21/P/34 | 22,141 | ||||||||||||
17/09/2020 | FFC/2020-21/P/35 | 14,778 | ||||||||||||
22/09/2020 | FFC/2020-21/P/36 | 6,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/37 | 4,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/38 | 17,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/39 | 10,000 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/1 | 144,698 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/2 | 19,770 | ||||||||||||
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