Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/4 | 19,470 | 09/12/2020 | 4THSFC/2020-21/P/75 | 213,393 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 5,550,000 | 09/12/2020 | FFC/2020-21/P/43 | 3,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 12,500 | 13/12/2020 | 4THSFC/2020-21/P/76 | 31,300 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/11 | 9,500 | 13/12/2020 | 4THSFC/2020-21/P/77 | 48,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/12 | 45,000 | 13/12/2020 | 4THSFC/2020-21/P/78 | 62,200 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 10,800 | 19/12/2020 | 4THSFC/2020-21/P/79 | 164,602 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 77,321 | 19/12/2020 | FFC/2020-21/P/44 | 30,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 6,000 | 19/12/2020 | XVFC/2020-21/P/45 | 10,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | 6,400 | 19/12/2020 | XVFC/2020-21/P/46 | 90,000 | |||||||||
20/12/2020 | FFC/2020-21/P/45 | 43,100 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/80 | 44,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/81 | 275,140 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/82 | 103,121 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/83 | 474,771 | ||||||||||||
23/12/2020 | FFC/2020-21/P/46 | 70,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/47 | 40,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/48 | 140,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/49 | 140,000 | ||||||||||||
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