Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | 4THSFC/2020-21/R/1 | 250,000 | 23/09/2020 | 4THSFC/2020-21/P/4 | 28,000 | |||||||||
23/09/2020 | FFC/2020-21/R/1 | 500,000 | 23/09/2020 | FFC/2020-21/P/3 | 445 | |||||||||
23/09/2020 | XVFC/2020-21/R/1 | 300,000 | 23/09/2020 | FFC/2020-21/P/4 | 8,537 | |||||||||
23/09/2020 | XVFC/2020-21/R/2 | 300,000 | 23/09/2020 | FFC/2020-21/P/5 | 19,936 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/2 | 28,000 | 23/09/2020 | FFC/2020-21/P/6 | 27,749 | |||||||||
24/09/2020 | FFC/2020-21/R/10 | 2,975 | 23/09/2020 | FFC/2020-21/P/7 | 25,054 | |||||||||
24/09/2020 | FFC/2020-21/R/11 | 17,466 | 23/09/2020 | FFC/2020-21/P/8 | 27,528 | |||||||||
24/09/2020 | FFC/2020-21/R/12 | 24,157 | 23/09/2020 | FFC/2020-21/P/9 | 5,465 | |||||||||
24/09/2020 | FFC/2020-21/R/13 | 3,371 | 23/09/2020 | XVFC/2020-21/P/2 | 32,500 | |||||||||
24/09/2020 | FFC/2020-21/R/2 | 3,552 | 23/09/2020 | XVFC/2020-21/P/3 | 32,500 | |||||||||
24/09/2020 | FFC/2020-21/R/3 | 445 | 23/09/2020 | XVFC/2020-21/P/4 | 252,160 | |||||||||
24/09/2020 | FFC/2020-21/R/4 | 21,502 | ||||||||||||
24/09/2020 | FFC/2020-21/R/5 | 2,470 | ||||||||||||
24/09/2020 | FFC/2020-21/R/6 | 500 | ||||||||||||
24/09/2020 | FFC/2020-21/R/7 | 8,537 | ||||||||||||
24/09/2020 | FFC/2020-21/R/8 | 24,774 | ||||||||||||
24/09/2020 | FFC/2020-21/R/9 | 4,965 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/3 | 223,553 | ||||||||||||
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