Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/2 | 58,000 | 03/09/2020 | 4THSFC/2020-21/P/6 | 28,800 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/3 | 207,000 | 03/09/2020 | 4THSFC/2020-21/P/7 | 10,560 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/4 | 175,000 | 03/09/2020 | 4THSFC/2020-21/P/8 | 17,500 | |||||||||
12/09/2020 | XVFC/2020-21/R/1 | 2,721,696 | 05/09/2020 | FFC/2020-21/P/41 | 74,477 | |||||||||
18/09/2020 | 4THSFC/2020-21/R/5 | 265,000 | 05/09/2020 | FFC/2020-21/P/42 | 12,223 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 193,095 | 05/09/2020 | FFC/2020-21/P/43 | 12,638 | |||||||||
18/09/2020 | XVFC/2020-21/R/3 | 192,963 | 07/09/2020 | 4THSFC/2020-21/P/10 | 25,101 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/6 | 55,000 | 07/09/2020 | 4THSFC/2020-21/P/11 | 17,746 | |||||||||
07/09/2020 | 4THSFC/2020-21/P/9 | 164,015 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/12 | 55,732 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/13 | 5,259 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/14 | 12,340 | ||||||||||||
12/09/2020 | FFC/2020-21/P/44 | 95,550 | ||||||||||||
12/09/2020 | FFC/2020-21/P/45 | 5,619 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/1 | 192,963 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/2 | 193,095 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/15 | 139,961 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/16 | 20,488 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/17 | 17,747 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/18 | 163,020 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/19 | 17,269 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/20 | 12,952 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/3 | 23,100 | ||||||||||||
29/09/2020 | FFC/2020-21/P/46 | 64,430 | ||||||||||||
29/09/2020 | FFC/2020-21/P/47 | 13,650 | ||||||||||||
29/09/2020 | FFC/2020-21/P/48 | 30,061 | ||||||||||||
29/09/2020 | FFC/2020-21/P/49 | 14,253 | ||||||||||||
29/09/2020 | FFC/2020-21/P/50 | 7,115 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/4 | 192,963 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/5 | 193,095 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/21 | 10,800 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/22 | 3,960 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/23 | 5,040 | ||||||||||||
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