Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | XVFC/2020-21/R/2 | 346,266 | 06/12/2020 | FFC/2020-21/P/14 | 102,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 18,385 | 17/12/2020 | XVFC/2020-21/P/2 | 80,159 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 835,551 | 17/12/2020 | XVFC/2020-21/P/3 | 97,631 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 3,000 | 17/12/2020 | XVFC/2020-21/P/4 | 104,177 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 73,272 | 18/12/2020 | FFC/2020-21/P/15 | 192,024 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 73,272 | 18/12/2020 | XVFC/2020-21/P/5 | 192,205 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 73,272 | 19/12/2020 | 4THSFC/2020-21/P/10 | 192,096 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 73,272 | 19/12/2020 | FFC/2020-21/P/16 | 192,096 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 73,272 | 19/12/2020 | FFC/2020-21/P/17 | 192,096 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 10,258 | 24/12/2020 | 4THSFC/2020-21/P/11 | 7,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 192,024 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 180,990 | ||||||||||||
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