Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/1 | 834,522 | 04/12/2020 | FFC/2020-21/P/25 | 9,150 | |||||||||
04/12/2020 | XVFC/2020-21/R/2 | 832,649 | 04/12/2020 | XVFC/2020-21/P/1 | 82,803 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 176,590 | 04/12/2020 | XVFC/2020-21/P/2 | 96,203 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 176,590 | 04/12/2020 | XVFC/2020-21/P/3 | 36,000 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 500,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | 2,310 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 5,829 | 10/12/2020 | 4THSFC/2020-21/P/23 | 141,907 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 250,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | 173,484 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 834,522 | 10/12/2020 | FFC/2020-21/P/26 | 32,160 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 98,700 | 10/12/2020 | FFC/2020-21/P/27 | 9,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 52,800 | 10/12/2020 | FFC/2020-21/P/28 | 11,859 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 98,700 | 10/12/2020 | FFC/2020-21/P/29 | 157,172 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 835,000 | 10/12/2020 | FFC/2020-21/P/30 | 64,790 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/24 | 127,870 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/25 | 49,816 | ||||||||||||
17/12/2020 | FFC/2020-21/P/33 | 38,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/34 | 75,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/35 | 31,695 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 4,200 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 249,900 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 170,700 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 192,100 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 180,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 247,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 247,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 450,000 | ||||||||||||
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