Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | XVFC/2020-21/R/1 | 615,600 | 17/09/2020 | 4THSFC/2020-21/P/1 | 18,663 | |||||||||
17/09/2020 | FFC/2020-21/R/1 | 1,500,000 | 17/09/2020 | FFC/2020-21/P/1 | 27,458 | |||||||||
18/09/2020 | FFC/2020-21/R/2 | 3,150 | 17/09/2020 | FFC/2020-21/P/2 | 100,679 | |||||||||
18/09/2020 | FFC/2020-21/R/3 | 2,010 | 17/09/2020 | FFC/2020-21/P/3 | 5,685 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 279,062 | 17/09/2020 | FFC/2020-21/P/4 | 1,608 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/1 | 450,000 | 17/09/2020 | FFC/2020-21/P/5 | 16,080 | |||||||||
17/09/2020 | FFC/2020-21/P/6 | 7,662 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/1 | 279,062 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/3 | 17,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/7 | 21,060 | ||||||||||||
25/09/2020 | FFC/2020-21/P/8 | 74,496 | ||||||||||||
25/09/2020 | FFC/2020-21/P/9 | 19,372 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/2 | 279,062 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/4 | 36,400 | ||||||||||||
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