Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/1 | 500,000 | 06/11/2020 | XVFC/2020-21/P/1 | 70,300 | |||||||||
19/11/2020 | 4THSFC/2020-21/R/3 | 80,000 | 06/11/2020 | XVFC/2020-21/P/2 | 65,900 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/4 | 150,000 | 19/11/2020 | 4THSFC/2020-21/P/5 | 3,500 | |||||||||
28/11/2020 | FFC/2020-21/R/2 | 250,000 | 22/11/2020 | 4THSFC/2020-21/P/6 | 33,000 | |||||||||
25/11/2020 | 4THSFC/2020-21/P/7 | 24,500 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/8 | 19,900 | ||||||||||||
25/11/2020 | FFC/2020-21/P/15 | 19,800 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/10 | 19,600 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/11 | 19,900 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/9 | 27,500 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/3 | 44,700 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/4 | 18,000 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/5 | 36,300 | ||||||||||||
28/11/2020 | FFC/2020-21/P/16 | 20,200 | ||||||||||||
28/11/2020 | FFC/2020-21/P/17 | 15,500 | ||||||||||||
28/11/2020 | FFC/2020-21/P/18 | 1,575 | ||||||||||||
28/11/2020 | FFC/2020-21/P/19 | 1,575 | ||||||||||||
28/11/2020 | FFC/2020-21/P/20 | 2,300 | ||||||||||||
28/11/2020 | FFC/2020-21/P/21 | 2,300 | ||||||||||||
28/11/2020 | FFC/2020-21/P/22 | 2,300 | ||||||||||||
28/11/2020 | FFC/2020-21/P/23 | 19,800 | ||||||||||||
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