Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 53,127 | 02/12/2020 | 4THSFC/2020-21/P/20 | 89,300 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 74,759 | 08/12/2020 | XVFC/2020-21/P/4 | 16,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 74,759 | 19/12/2020 | 5THSFC/2020-21/P/1 | 169,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 224,277 | 19/12/2020 | FFC/2020-21/P/41 | 29,000 | |||||||||
19/12/2020 | FFC/2020-21/R/8 | 195,000 | 19/12/2020 | FFC/2020-21/P/42 | 33,700 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 360,000 | 19/12/2020 | FFC/2020-21/P/43 | 15,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 3,900 | 20/12/2020 | 4THSFC/2020-21/P/21 | 17,000 | |||||||||
20/12/2020 | FFC/2020-21/P/44 | 2,500 | ||||||||||||
20/12/2020 | FFC/2020-21/P/45 | 8,340 | ||||||||||||
20/12/2020 | FFC/2020-21/P/46 | 7,480 | ||||||||||||
20/12/2020 | FFC/2020-21/P/47 | 2,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/48 | 500 | ||||||||||||
20/12/2020 | FFC/2020-21/P/49 | 1,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/2 | 43,680 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/3 | 36,700 | ||||||||||||
21/12/2020 | FFC/2020-21/P/50 | 62,400 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 27,340 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 61,660 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 32,840 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 100,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 35,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 34,920 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 39,820 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 8,360 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 6,325 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 34,920 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 14,120 | ||||||||||||
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