Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | XVFC/2020-21/R/4 | 10,000 | 03/11/2020 | XVFC/2020-21/P/10 | 10,000 | |||||||||
04/11/2020 | XVFC/2020-21/R/5 | 25,000 | 03/11/2020 | XVFC/2020-21/P/9 | 25,000 | |||||||||
08/11/2020 | FFC/2020-21/R/2 | 85,252 | 05/11/2020 | FFC/2020-21/P/12 | 22,000 | |||||||||
09/11/2020 | FFC/2020-21/R/3 | 11,700 | 08/11/2020 | 4THSFC/2020-21/P/2 | 8,000 | |||||||||
09/11/2020 | FFC/2020-21/R/4 | 185,255 | 08/11/2020 | FFC/2020-21/P/13 | 11,700 | |||||||||
18/11/2020 | XVFC/2020-21/R/6 | 10,200 | 08/11/2020 | FFC/2020-21/P/14 | 6,057 | |||||||||
23/11/2020 | FFC/2020-21/R/5 | 175,215 | 08/11/2020 | FFC/2020-21/P/15 | 9,749 | |||||||||
08/11/2020 | FFC/2020-21/P/16 | 16,255 | ||||||||||||
08/11/2020 | FFC/2020-21/P/17 | 9,230 | ||||||||||||
08/11/2020 | FFC/2020-21/P/18 | 13,950 | ||||||||||||
08/11/2020 | FFC/2020-21/P/19 | 8,410 | ||||||||||||
09/11/2020 | FFC/2020-21/P/20 | 25,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/21 | 10,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/22 | 55,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/23 | 15,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/24 | 15,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/25 | 16,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/26 | 4,000 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/3 | 8,500 | ||||||||||||
10/11/2020 | FFC/2020-21/P/27 | 10,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/28 | 10,500 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/4 | 3,000 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/11 | 10,200 | ||||||||||||
23/11/2020 | FFC/2020-21/P/29 | 46,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/30 | 46,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/31 | 72,000 | ||||||||||||
23/11/2020 | FFC/2020-21/P/32 | 24,000 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/5 | 22,568 | ||||||||||||
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