Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/3 | 195,353 | 01/09/2020 | 4THSFC/2020-21/P/33 | 2,720 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/4 | 475,841 | 01/09/2020 | 4THSFC/2020-21/P/34 | 18,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/1 | 382,841 | 04/09/2020 | FFC/2020-21/P/30 | 173,873 | |||||||||
23/09/2020 | XVFC/2020-21/R/2 | 383,563 | 06/09/2020 | 4THSFC/2020-21/P/35 | 25,000 | |||||||||
06/09/2020 | FFC/2020-21/P/31 | 6,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/32 | 6,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/33 | 3,015 | ||||||||||||
06/09/2020 | FFC/2020-21/P/34 | 402 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/36 | 13,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/35 | 31,508 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/37 | 277,151.84 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/38 | 33,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/39 | 30,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/40 | 30,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/41 | 66,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/42 | 6,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/43 | 6,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/44 | 3,015 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/45 | 3,015 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/46 | 3,015 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/47 | 8,412 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/48 | 26,810 | ||||||||||||
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