Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/6 | 18,000 | 01/11/2020 | FFC/2020-21/P/18 | 18,000 | |||||||||
09/11/2020 | XVFC/2020-21/R/3 | 129,200 | 01/11/2020 | FFC/2020-21/P/19 | 3,800 | |||||||||
09/11/2020 | XVFC/2020-21/R/4 | 26,000 | 08/11/2020 | XVFC/2020-21/P/10 | 12,800 | |||||||||
16/11/2020 | 4THSFC/2020-21/R/4 | 44,124 | 08/11/2020 | XVFC/2020-21/P/11 | 129,200 | |||||||||
17/11/2020 | XVFC/2020-21/R/10 | 14,000 | 08/11/2020 | XVFC/2020-21/P/12 | 26,000 | |||||||||
17/11/2020 | XVFC/2020-21/R/5 | 19,990 | 08/11/2020 | XVFC/2020-21/P/13 | 14,000 | |||||||||
17/11/2020 | XVFC/2020-21/R/6 | 100,070 | 08/11/2020 | XVFC/2020-21/P/8 | 19,950 | |||||||||
17/11/2020 | XVFC/2020-21/R/7 | 9,728 | 08/11/2020 | XVFC/2020-21/P/9 | 9,900 | |||||||||
17/11/2020 | XVFC/2020-21/R/8 | 12,800 | 15/11/2020 | 4THSFC/2020-21/P/20 | 5,000 | |||||||||
17/11/2020 | XVFC/2020-21/R/9 | 64,200 | 15/11/2020 | XVFC/2020-21/P/14 | 19,990 | |||||||||
27/11/2020 | XVFC/2020-21/R/11 | 129,200 | 15/11/2020 | XVFC/2020-21/P/15 | 9,728 | |||||||||
15/11/2020 | XVFC/2020-21/P/16 | 64,200 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/17 | 100,070 | ||||||||||||
16/11/2020 | 4THSFC/2020-21/P/21 | 17,000 | ||||||||||||
16/11/2020 | 4THSFC/2020-21/P/22 | 28,000 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/23 | 4,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/18 | 25,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/19 | 25,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/20 | 44,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/21 | 100,070 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/22 | 4,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/23 | 12,800 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/24 | 129,200 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/25 | 26,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/26 | 9,900 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/24 | 1,000 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/27 | 129,200 | ||||||||||||
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