Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 1 | |||||||||
10/12/2020 | FFC/2020-21/R/4 | 200,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | 116,052 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 400,000 | 10/12/2020 | 5THSFC/2020-21/P/3 | 21,580 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 200,000 | 10/12/2020 | 5THSFC/2020-21/P/4 | 23,700 | |||||||||
11/12/2020 | XVFC/2020-21/R/5 | 79,520 | 10/12/2020 | FFC/2020-21/P/14 | 19,527 | |||||||||
11/12/2020 | XVFC/2020-21/R/6 | 31,600 | 10/12/2020 | FFC/2020-21/P/15 | 1,600 | |||||||||
11/12/2020 | XVFC/2020-21/R/7 | 59,967 | 10/12/2020 | XVFC/2020-21/P/10 | 10,800 | |||||||||
11/12/2020 | XVFC/2020-21/R/8 | 53,309 | 10/12/2020 | XVFC/2020-21/P/11 | 59,967 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 115,761 | 10/12/2020 | XVFC/2020-21/P/5 | 79,520 | |||||||||
10/12/2020 | XVFC/2020-21/P/6 | 53,309 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/7 | 14,000 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/8 | 39,600 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/9 | 31,600 | ||||||||||||
13/12/2020 | FFC/2020-21/P/16 | 59,967 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/5 | 21,600 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/6 | 79,520 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/7 | 53,309 | ||||||||||||
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