Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/4 | 205,313 | 02/12/2020 | 4THSFC/2020-21/P/7 | 32,250 | |||||||||
02/12/2020 | FFC/2020-21/R/5 | 23,883 | 16/12/2020 | FFC/2020-21/P/25 | 205,313 | |||||||||
16/12/2020 | FFC/2020-21/R/6 | 345,266 | 16/12/2020 | FFC/2020-21/P/26 | 23,883 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 17,500 | 16/12/2020 | FFC/2020-21/P/27 | 25,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 94,562 | 16/12/2020 | FFC/2020-21/P/28 | 158,815 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 22,562 | 16/12/2020 | FFC/2020-21/P/29 | 18,465 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 42,500 | 16/12/2020 | XVFC/2020-21/P/4 | 40,850 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 159,036 | 19/12/2020 | 4THSFC/2020-21/P/8 | 17,500 | |||||||||
19/12/2020 | XVFC/2020-21/P/10 | 6,161 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 60,472 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 17,967 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 67,827 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 22,050 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 86,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 159,036 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 18,867 | ||||||||||||
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