Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/4 | 1,500 | 06/12/2020 | XVFC/2020-21/P/7 | 40,800 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 98,000 | 09/12/2020 | FFC/2020-21/P/11 | 1,500 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 38,483 | 10/12/2020 | XVFC/2020-21/P/8 | 43,142 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 16,400 | 21/12/2020 | 4THSFC/2020-21/P/13 | 12,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 16,400 | 21/12/2020 | 4THSFC/2020-21/P/14 | 9,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 89,138 | 21/12/2020 | 4THSFC/2020-21/P/15 | 19,960 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 89,500 | 21/12/2020 | 4THSFC/2020-21/P/16 | 48,036 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 2,000,000 | 21/12/2020 | 4THSFC/2020-21/P/17 | 21,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/10 | 12,600 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/9 | 49,200 | ||||||||||||
23/12/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 156,865 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 156,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 39,900 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 15,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 12,500 | ||||||||||||
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