Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/4 | 240,000 | 04/12/2020 | XVFC/2020-21/P/3 | 240,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/8 | 125,349 | 11/12/2020 | 4THSFC/2020-21/P/14 | 6,200 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/9 | 125,349 | 13/12/2020 | XVFC/2020-21/P/4 | 240,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 125,349 | 20/12/2020 | 4THSFC/2020-21/P/15 | 71,558 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/16 | 43,463 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 90,000 | 20/12/2020 | 4THSFC/2020-21/P/17 | 81,886 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 125,349 | 20/12/2020 | 4THSFC/2020-21/P/18 | 8,500 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/19 | 66,700 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/20 | 8,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/21 | 112,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/22 | 111,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/18 | 26,500 | ||||||||||||
20/12/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/20 | 8,700 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 66,700 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 8,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/12 | 66,700 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 8,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 66,700 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 232,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/6 | 180,700 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 32,900 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 199,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 36,450 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/23 | 12,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/1 | 90,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/2 | 23,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 20,250 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 10,000 | ||||||||||||
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