Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/1 | 40,000 | 04/09/2020 | 4THSFC/2020-21/P/1 | 71,390 | |||||||||
01/09/2020 | FFC/2020-21/R/2 | 449,400 | 04/09/2020 | 4THSFC/2020-21/P/2 | 10,000 | |||||||||
06/09/2020 | FFC/2020-21/R/3 | 24,890 | 04/09/2020 | 4THSFC/2020-21/P/3 | 11,000 | |||||||||
20/09/2020 | XVFC/2020-21/R/1 | 180,575 | 04/09/2020 | 4THSFC/2020-21/P/4 | 20,244 | |||||||||
20/09/2020 | XVFC/2020-21/R/2 | 180,070 | 04/09/2020 | 4THSFC/2020-21/P/5 | 2,360 | |||||||||
28/09/2020 | 4THSFC/2020-21/R/2 | 1,200 | 04/09/2020 | FFC/2020-21/P/27 | 22,500 | |||||||||
04/09/2020 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/30 | 20,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/31 | 20,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/32 | 12,750 | ||||||||||||
04/09/2020 | FFC/2020-21/P/33 | 5,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/34 | 5,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/35 | 49,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/36 | 6,750 | ||||||||||||
04/09/2020 | FFC/2020-21/P/37 | 5,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/38 | 24,890 | ||||||||||||
04/09/2020 | FFC/2020-21/P/39 | 31,878 | ||||||||||||
04/09/2020 | FFC/2020-21/P/40 | 48,400 | ||||||||||||
04/09/2020 | FFC/2020-21/P/41 | 13,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/42 | 9,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/2 | 1,567 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/6 | 42,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/44 | 12,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/45 | 3,848 | ||||||||||||
28/09/2020 | FFC/2020-21/P/46 | 4,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/47 | 8,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/48 | 9,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/49 | 3,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/3 | 13,700 | ||||||||||||
30/09/2020 | FFC/2020-21/P/50 | 24,900 | ||||||||||||
30/09/2020 | FFC/2020-21/P/51 | 10,700 | ||||||||||||
30/09/2020 | FFC/2020-21/P/52 | 24,892 | ||||||||||||
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