Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 240,268 | 08/12/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 1,264 | 08/12/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/5 | 38,190 | 09/12/2020 | 5THSFC/2020-21/P/2 | 100 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 100 | 10/12/2020 | 4THSFC/2020-21/P/6 | 34,192 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/6 | 26,830 | 10/12/2020 | 5THSFC/2020-21/P/3 | 30,250 | |||||||||
14/12/2020 | FFC/2020-21/R/2 | 21,669 | 10/12/2020 | 5THSFC/2020-21/P/4 | 30,450 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 109,880 | 14/12/2020 | 4THSFC/2020-21/P/7 | 31,950 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 100 | 14/12/2020 | FFC/2020-21/P/2 | 59,500 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 200,000 | 14/12/2020 | XVFC/2020-21/P/2 | 40,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 18,734 | 14/12/2020 | XVFC/2020-21/P/3 | 46,000 | |||||||||
14/12/2020 | XVFC/2020-21/P/4 | 40,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/5 | 98,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/3 | 106,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/6 | 105,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/4 | 16,184 | ||||||||||||
25/12/2020 | FFC/2020-21/P/5 | 18,734 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 2,640 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 42,217 | ||||||||||||
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