Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/2 | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/4 | 141,848 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/2 | 3,500 | 05/12/2020 | 5THSFC/2020-21/P/3 | 42,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 250,000 | 05/12/2020 | FFC/2020-21/P/2 | 38,594 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 250,000 | 05/12/2020 | FFC/2020-21/P/3 | 48,707 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | 135,101 | 05/12/2020 | XVFC/2020-21/P/6 | 127,857 | |||||||||
16/12/2020 | XVFC/2020-21/R/10 | 2,814 | 05/12/2020 | XVFC/2020-21/P/7 | 136,978 | |||||||||
16/12/2020 | XVFC/2020-21/R/11 | 2,940 | 11/12/2020 | FFC/2020-21/P/4 | 24,645 | |||||||||
16/12/2020 | XVFC/2020-21/R/12 | 2,814 | 11/12/2020 | XVFC/2020-21/P/10 | 65,547 | |||||||||
16/12/2020 | XVFC/2020-21/R/13 | 2,814 | 11/12/2020 | XVFC/2020-21/P/11 | 62,283 | |||||||||
16/12/2020 | XVFC/2020-21/R/14 | 2,814 | 11/12/2020 | XVFC/2020-21/P/12 | 63,283 | |||||||||
16/12/2020 | XVFC/2020-21/R/15 | 2,814 | 11/12/2020 | XVFC/2020-21/P/13 | 63,383 | |||||||||
16/12/2020 | XVFC/2020-21/R/16 | 5,880 | 11/12/2020 | XVFC/2020-21/P/14 | 72,672 | |||||||||
16/12/2020 | XVFC/2020-21/R/17 | 136,978 | 11/12/2020 | XVFC/2020-21/P/15 | 12,039 | |||||||||
16/12/2020 | XVFC/2020-21/R/18 | 1,407 | 11/12/2020 | XVFC/2020-21/P/16 | 12,039 | |||||||||
16/12/2020 | XVFC/2020-21/R/19 | 22,100 | 11/12/2020 | XVFC/2020-21/P/17 | 12,039 | |||||||||
16/12/2020 | XVFC/2020-21/R/20 | 1,260 | 11/12/2020 | XVFC/2020-21/P/8 | 70,023 | |||||||||
16/12/2020 | XVFC/2020-21/R/21 | 1,407 | 11/12/2020 | XVFC/2020-21/P/9 | 65,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/22 | 2,940 | 15/12/2020 | 5THSFC/2020-21/P/4 | 121,822 | |||||||||
16/12/2020 | XVFC/2020-21/R/23 | 65,346 | 15/12/2020 | 5THSFC/2020-21/P/5 | 67,374 | |||||||||
16/12/2020 | XVFC/2020-21/R/24 | 1,407 | 15/12/2020 | XVFC/2020-21/P/18 | 65,346 | |||||||||
16/12/2020 | XVFC/2020-21/R/25 | 1,407 | 15/12/2020 | XVFC/2020-21/P/19 | 14,451 | |||||||||
16/12/2020 | XVFC/2020-21/R/26 | 1,407 | 15/12/2020 | XVFC/2020-21/P/20 | 22,100 | |||||||||
16/12/2020 | XVFC/2020-21/R/27 | 1,407 | 21/12/2020 | 4THSFC/2020-21/P/5 | 2,520 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 62,283 | 21/12/2020 | 5THSFC/2020-21/P/10 | 31,458 | |||||||||
16/12/2020 | XVFC/2020-21/R/6 | 5,880 | 21/12/2020 | 5THSFC/2020-21/P/6 | 65,346 | |||||||||
16/12/2020 | XVFC/2020-21/R/7 | 2,520 | 21/12/2020 | 5THSFC/2020-21/P/7 | 12,642 | |||||||||
16/12/2020 | XVFC/2020-21/R/8 | 2,814 | 21/12/2020 | 5THSFC/2020-21/P/8 | 62,283 | |||||||||
16/12/2020 | XVFC/2020-21/R/9 | 2,814 | 21/12/2020 | 5THSFC/2020-21/P/9 | 22,100 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 193,829 | 21/12/2020 | FFC/2020-21/P/5 | 136,978 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 80,267 | 24/12/2020 | 5THSFC/2020-21/P/12 | 90,130 | |||||||||
21/12/2020 | XVFC/2020-21/R/28 | 201 | 24/12/2020 | 5THSFC/2020-21/P/13 | 49,160 | |||||||||
21/12/2020 | XVFC/2020-21/R/29 | 1,407 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/30 | 5,880 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/31 | 1,407 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/32 | 1,680 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/33 | 2,814 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/34 | 2,814 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 150,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 1,407 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 1,407 | ||||||||||||
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