Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 58,963 | 16/12/2020 | 4THSFC/2020-21/P/3 | 17,500 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 250,000 | 18/12/2020 | FFC/2020-21/P/26 | 38,935 | |||||||||
21/12/2020 | FFC/2020-21/R/2 | 183,234 | 18/12/2020 | FFC/2020-21/P/27 | 7,446 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 200,000 | 18/12/2020 | FFC/2020-21/P/28 | 22,816 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 200,000 | 18/12/2020 | FFC/2020-21/P/29 | 6,834 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 250,000 | 18/12/2020 | XVFC/2020-21/P/5 | 130,313 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 197,100 | 18/12/2020 | XVFC/2020-21/P/6 | 19,856 | |||||||||
18/12/2020 | XVFC/2020-21/P/7 | 14,060 | ||||||||||||
19/12/2020 | FFC/2020-21/P/30 | 176,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/31 | 53,265 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 39,511 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 21,909 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 62,216 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 52,059 | ||||||||||||
21/12/2020 | FFC/2020-21/P/32 | 197,100 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/4 | 32,104 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/5 | 9,648 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 18,355 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 19,735 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 27,433 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 3,120 | ||||||||||||
24/12/2020 | FFC/2020-21/P/33 | 91,900 | ||||||||||||
24/12/2020 | FFC/2020-21/P/34 | 28,140 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 197,100 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 191,303 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 22,475 | ||||||||||||
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