Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 75,137 | 22/12/2020 | 4THSFC/2020-21/P/17 | 704,414 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 105,730 | 22/12/2020 | 4THSFC/2020-21/P/18 | 3,500 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/5 | 105,730 | 22/12/2020 | FFC/2020-21/P/10 | 63,900 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/6 | 105,730 | 22/12/2020 | FFC/2020-21/P/9 | 126,343 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 105,730 | 22/12/2020 | XVFC/2020-21/P/11 | 400,965 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 499,657 | 22/12/2020 | XVFC/2020-21/P/12 | 85,800 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 105,730 | 23/12/2020 | 4THSFC/2020-21/P/19 | 3,000 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 500,000 | 23/12/2020 | FFC/2020-21/P/11 | 66,074 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 12,000 | 23/12/2020 | FFC/2020-21/P/12 | 43,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 12,000 | 23/12/2020 | FFC/2020-21/P/13 | 16,249 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 11,600 | 23/12/2020 | FFC/2020-21/P/14 | 20,514 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 11,600 | 23/12/2020 | FFC/2020-21/P/15 | 14,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 12,000 | 23/12/2020 | XVFC/2020-21/P/13 | 70,800 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 11,600 | 24/12/2020 | 4THSFC/2020-21/P/20 | 46,700 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 58,073 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 12,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/16 | 47,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 64,700 | ||||||||||||
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