Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | 4THSFC/2020-21/R/3 | 39,200 | 06/09/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/4 | 3,700 | 06/09/2020 | FFC/2020-21/P/11 | 65,120 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 62,699 | 06/09/2020 | FFC/2020-21/P/12 | 62,699 | |||||||||
08/09/2020 | FFC/2020-21/R/3 | 92,400 | 06/09/2020 | FFC/2020-21/P/9 | 92,400 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 260,757 | 08/09/2020 | 4THSFC/2020-21/P/11 | 2,800 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 261,342 | 08/09/2020 | FFC/2020-21/P/13 | 62,699 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/5 | 61,000 | 10/09/2020 | 4THSFC/2020-21/P/12 | 61,000 | |||||||||
11/09/2020 | FFC/2020-21/R/4 | 62,699 | 12/09/2020 | 4THSFC/2020-21/P/13 | 4,200 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 261,342 | 12/09/2020 | 4THSFC/2020-21/P/14 | 2,800 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/6 | 50,000 | 16/09/2020 | XVFC/2020-21/P/1 | 62,385 | |||||||||
16/09/2020 | XVFC/2020-21/P/2 | 92,400 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/3 | 62,699 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/4 | 7,000 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/15 | 21,000 | ||||||||||||
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