Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 200,000 | 07/12/2020 | 4THSFC/2020-21/P/10 | 23,000 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 150,000 | 07/12/2020 | 4THSFC/2020-21/P/11 | 23,000 | |||||||||
07/12/2020 | 4THSFC/2020-21/P/12 | 22,500 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/8 | 23,450 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/9 | 23,500 | ||||||||||||
07/12/2020 | FFC/2020-21/P/19 | 4,725 | ||||||||||||
08/12/2020 | 4THSFC/2020-21/P/13 | 28,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/20 | 24,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/21 | 11,800 | ||||||||||||
13/12/2020 | FFC/2020-21/P/22 | 11,580 | ||||||||||||
14/12/2020 | FFC/2020-21/P/23 | 8,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/24 | 17,920 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/14 | 11,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/15 | 11,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/16 | 11,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/17 | 11,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/18 | 11,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/19 | 19,500 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/20 | 3,040 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/22 | 134,318 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/23 | 128,600 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/24 | 19,400 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/25 | 20,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/25 | 129,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 9,400 | ||||||||||||
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