Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/4 | 7,030 | 11/12/2020 | XVFC/2020-21/P/8 | 7,030 | |||||||||
20/12/2020 | FFC/2020-21/R/3 | 1,655,689 | 11/12/2020 | XVFC/2020-21/P/9 | 2,400 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 112,739 | 16/12/2020 | XVFC/2020-21/P/10 | 1,800 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 158,643 | 16/12/2020 | XVFC/2020-21/P/11 | 5,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 158,643 | 16/12/2020 | XVFC/2020-21/P/12 | 7,030 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 158,643 | 20/12/2020 | 4THSFC/2020-21/P/8 | 13,920 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 158,643 | 20/12/2020 | FFC/2020-21/P/19 | 148,056 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 20,408 | 20/12/2020 | FFC/2020-21/P/20 | 23,920 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 62,716 | 20/12/2020 | FFC/2020-21/P/21 | 323,320 | |||||||||
20/12/2020 | FFC/2020-21/P/22 | 55,120 | ||||||||||||
20/12/2020 | FFC/2020-21/P/23 | 276,620 | ||||||||||||
20/12/2020 | FFC/2020-21/P/24 | 47,840 | ||||||||||||
20/12/2020 | FFC/2020-21/P/25 | 619,317 | ||||||||||||
20/12/2020 | FFC/2020-21/P/26 | 111,280 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 80,741 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 17,980 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 211,431 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 34,920 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 121,071 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 66,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 26,821 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 26,224 | ||||||||||||
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