Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 100 | 03/12/2020 | FFC/2020-21/P/58 | 30,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/7 | 210,189 | 12/12/2020 | 4THSFC/2020-21/P/17 | 40,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/8 | 210,189 | 12/12/2020 | FFC/2020-21/P/59 | 220,000 | |||||||||
13/12/2020 | FFC/2020-21/R/11 | 30,000 | 12/12/2020 | FFC/2020-21/P/60 | 220,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 210,189 | 12/12/2020 | XVFC/2020-21/P/2 | 209,874 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 99,783 | 12/12/2020 | XVFC/2020-21/P/3 | 94,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 165,000 | 12/12/2020 | XVFC/2020-21/P/4 | 104,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 165,000 | 12/12/2020 | XVFC/2020-21/P/5 | 134,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 161,890 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 158,115 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 10,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 81,151 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 200,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 99,783 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 102,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 165,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 165,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 165,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 213,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 225,874 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 187,344 | ||||||||||||
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