Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | FFC/2020-21/R/1 | 440,000 | 01/09/2020 | XVFC/2020-21/P/1 | 350,600 | |||||||||
18/09/2020 | FFC/2020-21/R/2 | 99,108 | 09/09/2020 | FFC/2020-21/P/27 | 60,600 | |||||||||
18/09/2020 | FFC/2020-21/R/3 | 38,900 | 09/09/2020 | RGSA/2020-21/P/2 | 105,600 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/3 | 92,480 | 09/09/2020 | XVFC/2020-21/P/2 | 251,300 | |||||||||
22/09/2020 | FFC/2020-21/R/10 | 27,500 | 17/09/2020 | FFC/2020-21/P/28 | 29,600 | |||||||||
22/09/2020 | FFC/2020-21/R/11 | 2,548 | 17/09/2020 | FFC/2020-21/P/29 | 99,108 | |||||||||
22/09/2020 | FFC/2020-21/R/12 | 2,548 | 17/09/2020 | FFC/2020-21/P/30 | 38,900 | |||||||||
22/09/2020 | FFC/2020-21/R/13 | 4,200 | 17/09/2020 | XVFC/2020-21/P/3 | 65,900 | |||||||||
22/09/2020 | FFC/2020-21/R/14 | 2,548 | 19/09/2020 | FFC/2020-21/P/31 | 5,400 | |||||||||
22/09/2020 | FFC/2020-21/R/15 | 4,200 | 19/09/2020 | FFC/2020-21/P/32 | 5,400 | |||||||||
22/09/2020 | FFC/2020-21/R/16 | 2,548 | 19/09/2020 | FFC/2020-21/P/33 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/17 | 2,548 | 19/09/2020 | FFC/2020-21/P/34 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/4 | 3,276 | 19/09/2020 | FFC/2020-21/P/35 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/5 | 5,400 | 19/09/2020 | FFC/2020-21/P/36 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/6 | 3,276 | 19/09/2020 | FFC/2020-21/P/37 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/7 | 5,400 | 19/09/2020 | FFC/2020-21/P/38 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/8 | 3,276 | 19/09/2020 | FFC/2020-21/P/39 | 3,276 | |||||||||
22/09/2020 | FFC/2020-21/R/9 | 2,548 | 19/09/2020 | FFC/2020-21/P/40 | 3,276 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | 92,480 | 19/09/2020 | FFC/2020-21/P/41 | 3,276 | |||||||||
25/09/2020 | FFC/2020-21/R/18 | 99,108 | 20/09/2020 | 4THSFC/2020-21/P/10 | 92,480 | |||||||||
21/09/2020 | FFC/2020-21/P/43 | 27,500 | ||||||||||||
21/09/2020 | FFC/2020-21/P/44 | 4,200 | ||||||||||||
21/09/2020 | FFC/2020-21/P/45 | 4,200 | ||||||||||||
21/09/2020 | FFC/2020-21/P/46 | 2,548 | ||||||||||||
21/09/2020 | FFC/2020-21/P/47 | 2,548 | ||||||||||||
21/09/2020 | FFC/2020-21/P/48 | 2,548 | ||||||||||||
21/09/2020 | FFC/2020-21/P/49 | 2,548 | ||||||||||||
21/09/2020 | FFC/2020-21/P/50 | 2,548 | ||||||||||||
21/09/2020 | FFC/2020-21/P/51 | 2,548 | ||||||||||||
21/09/2020 | FFC/2020-21/P/52 | 2,548 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/10 | 2,412 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/11 | 2,412 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/4 | 4,200 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/5 | 4,200 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/6 | 2,412 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/7 | 2,412 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/8 | 2,412 | ||||||||||||
22/09/2020 | XVFC/2020-21/P/9 | 2,412 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/11 | 92,480 | ||||||||||||
24/09/2020 | FFC/2020-21/P/53 | 99,108 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/12 | 92,400 | ||||||||||||
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