Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/3 | 257,400 | 11/12/2020 | 4THSFC/2020-21/P/2 | 17,500 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 1,453,263 | 11/12/2020 | XVFC/2020-21/P/6 | 122,300 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 236,524 | 13/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 350,450 | 20/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 111,328 | 20/12/2020 | FFC/2020-21/P/13 | 19,475 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 21,250 | 20/12/2020 | FFC/2020-21/P/14 | 50,358 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 18,500 | 20/12/2020 | FFC/2020-21/P/15 | 154,800 | |||||||||
20/12/2020 | XVFC/2020-21/P/7 | 18,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 32,705 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 94,309 | ||||||||||||
22/12/2020 | FFC/2020-21/P/16 | 902,398 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 121,350 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 132,578 | ||||||||||||
25/12/2020 | FFC/2020-21/P/18 | 56,475 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 67,744 | ||||||||||||
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