Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | FFC/2020-21/R/2 | 11,270 | 03/12/2020 | XVFC/2020-21/P/73 | 25,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/1 | 12,800 | 03/12/2020 | XVFC/2020-21/P/74 | 40,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 39,803 | 08/12/2020 | FFC/2020-21/P/21 | 11,270 | |||||||||
10/12/2020 | FFC/2020-21/R/3 | 10,950 | 09/12/2020 | 4THSFC/2020-21/P/16 | 52,603 | |||||||||
10/12/2020 | FFC/2020-21/R/4 | 27,500 | 09/12/2020 | FFC/2020-21/P/22 | 27,500 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 30,000 | 09/12/2020 | FFC/2020-21/P/23 | 10,950 | |||||||||
10/12/2020 | XVFC/2020-21/R/46 | 136,308 | 09/12/2020 | FFC/2020-21/P/24 | 30,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/47 | 2,700 | 09/12/2020 | XVFC/2020-21/P/75 | 67,479 | |||||||||
10/12/2020 | XVFC/2020-21/R/48 | 7,000 | 09/12/2020 | XVFC/2020-21/P/76 | 161,508 | |||||||||
10/12/2020 | XVFC/2020-21/R/49 | 55,979 | 11/12/2020 | XVFC/2020-21/P/77 | 40,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/50 | 11,500 | 12/12/2020 | 4THSFC/2020-21/P/17 | 69,479 | |||||||||
10/12/2020 | XVFC/2020-21/R/51 | 8,500 | 12/12/2020 | FFC/2020-21/P/25 | 27,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/52 | 7,000 | 12/12/2020 | FFC/2020-21/P/26 | 10,950 | |||||||||
23/12/2020 | XVFC/2020-21/R/53 | 40,000 | 12/12/2020 | XVFC/2020-21/P/78 | 51,803 | |||||||||
12/12/2020 | XVFC/2020-21/P/79 | 136,308 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/80 | 24,900 | ||||||||||||
13/12/2020 | FFC/2020-21/P/27 | 30,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/81 | 40,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 94,842 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 82,700 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 60,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 3,000 | ||||||||||||
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