Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/3 | 1,000,000 | 04/11/2020 | 4THSFC/2020-21/P/7 | 68,466 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/1 | 548,500 | 04/11/2020 | 4THSFC/2020-21/P/8 | 13,821 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/2 | 49,200 | 04/11/2020 | FFC/2020-21/P/32 | 2,450 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/3 | 48,880 | 04/11/2020 | FFC/2020-21/P/33 | 4,200 | |||||||||
04/11/2020 | FFC/2020-21/P/34 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/35 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/36 | 2,800 | ||||||||||||
04/11/2020 | FFC/2020-21/P/37 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/38 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/39 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/40 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/41 | 1,400 | ||||||||||||
04/11/2020 | FFC/2020-21/P/42 | 4,200 | ||||||||||||
04/11/2020 | FFC/2020-21/P/43 | 4,200 | ||||||||||||
04/11/2020 | XVFC/2020-21/P/11 | 16,122 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/9 | 31,358 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/12 | 13,821 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/13 | 70,311 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/14 | 185,151 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/15 | 114,224 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/10 | 14,400 | ||||||||||||
14/11/2020 | FFC/2020-21/P/44 | 18,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/45 | 2,740 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/11 | 8,400 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/12 | 8,400 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/13 | 8,400 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/14 | 8,400 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/15 | 8,400 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/16 | 8,400 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/16 | 8,750 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/17 | 8,750 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/18 | 8,750 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/19 | 8,750 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/20 | 5,250 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/21 | 8,750 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/22 | 4,200 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/23 | 17,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/24 | 17,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/25 | 17,500 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/17 | 6,000 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/18 | 49,200 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/19 | 48,880 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/26 | 46,350 | ||||||||||||
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