Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 100,000 | 13/12/2020 | 5THSFC/2020-21/P/2 | 72,214 | |||||||||
14/12/2020 | FFC/2020-21/R/15 | 300,000 | 13/12/2020 | FFC/2020-21/P/94 | 105,775 | |||||||||
15/12/2020 | FFC/2020-21/R/16 | 33,940 | 14/12/2020 | FFC/2020-21/P/100 | 33,940 | |||||||||
15/12/2020 | FFC/2020-21/R/17 | 200,000 | 14/12/2020 | FFC/2020-21/P/101 | 44,080 | |||||||||
16/12/2020 | FFC/2020-21/R/18 | 2,412 | 14/12/2020 | FFC/2020-21/P/95 | 33,940 | |||||||||
16/12/2020 | FFC/2020-21/R/19 | 2,412 | 14/12/2020 | FFC/2020-21/P/96 | 37,200 | |||||||||
16/12/2020 | FFC/2020-21/R/20 | 3,015 | 14/12/2020 | FFC/2020-21/P/97 | 123,075 | |||||||||
16/12/2020 | FFC/2020-21/R/21 | 33,940 | 14/12/2020 | FFC/2020-21/P/98 | 68,575 | |||||||||
16/12/2020 | FFC/2020-21/R/22 | 33,940 | 14/12/2020 | FFC/2020-21/P/99 | 33,940 | |||||||||
16/12/2020 | FFC/2020-21/R/23 | 68,575 | 15/12/2020 | FFC/2020-21/P/102 | 19,980 | |||||||||
17/12/2020 | FFC/2020-21/R/24 | 2,412 | 15/12/2020 | FFC/2020-21/P/103 | 24,243 | |||||||||
17/12/2020 | FFC/2020-21/R/25 | 3,015 | 15/12/2020 | FFC/2020-21/P/104 | 19,980 | |||||||||
17/12/2020 | FFC/2020-21/R/26 | 3,960 | 17/12/2020 | 4THSFC/2020-21/P/3 | 31,500 | |||||||||
17/12/2020 | FFC/2020-21/R/27 | 2,412 | 21/12/2020 | XVFC/2020-21/P/6 | 136,455 | |||||||||
17/12/2020 | FFC/2020-21/R/28 | 3,960 | 21/12/2020 | XVFC/2020-21/P/7 | 37,065 | |||||||||
17/12/2020 | FFC/2020-21/R/29 | 2,814 | 24/12/2020 | 4THSFC/2020-21/P/4 | 31,500 | |||||||||
17/12/2020 | FFC/2020-21/R/30 | 2,412 | 24/12/2020 | FFC/2020-21/P/105 | 46,260 | |||||||||
17/12/2020 | FFC/2020-21/R/31 | 3,015 | 24/12/2020 | XVFC/2020-21/P/10 | 34,379 | |||||||||
17/12/2020 | FFC/2020-21/R/32 | 2,412 | 24/12/2020 | XVFC/2020-21/P/11 | 12,210 | |||||||||
17/12/2020 | FFC/2020-21/R/33 | 2,814 | 24/12/2020 | XVFC/2020-21/P/12 | 12,210 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/1 | 31,500 | 24/12/2020 | XVFC/2020-21/P/8 | 101,400 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 200,000 | 24/12/2020 | XVFC/2020-21/P/9 | 65,670 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 3,015 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/4 | 2,412 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/5 | 2,412 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/6 | 100,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/7 | 12,210 | ||||||||||||
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