Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | XVFC/2020-21/R/1 | 781,430 | 01/09/2020 | 4THSFC/2020-21/P/10 | 44,260 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 783,174 | 01/09/2020 | 4THSFC/2020-21/P/11 | 3,000 | |||||||||
01/09/2020 | 4THSFC/2020-21/P/9 | 108,387 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/12 | 165,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/10 | 38,085 | ||||||||||||
05/09/2020 | FFC/2020-21/P/11 | 3,410 | ||||||||||||
05/09/2020 | FFC/2020-21/P/12 | 35,472 | ||||||||||||
05/09/2020 | FFC/2020-21/P/13 | 5,880 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/13 | 12,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/14 | 113,085 | ||||||||||||
06/09/2020 | FFC/2020-21/P/15 | 19,659 | ||||||||||||
06/09/2020 | FFC/2020-21/P/16 | 102,530 | ||||||||||||
06/09/2020 | FFC/2020-21/P/17 | 40,141 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/14 | 32,428 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/15 | 130,201 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/16 | 33,264 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/17 | 23,985 | ||||||||||||
29/09/2020 | FFC/2020-21/P/18 | 30,940 | ||||||||||||
29/09/2020 | FFC/2020-21/P/19 | 130,980 | ||||||||||||
29/09/2020 | FFC/2020-21/P/20 | 30,723 | ||||||||||||
29/09/2020 | FFC/2020-21/P/21 | 23,610 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 128,124 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/10 | 128,384 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/11 | 45,654 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/12 | 28,206 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 36,978 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/3 | 26,540 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 42,136 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/5 | 38,594 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/6 | 120,596 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/7 | 44,131 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/8 | 27,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/9 | 40,127 | ||||||||||||
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