Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/1 | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/22 | 19,969 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 90,043 | 04/12/2020 | XVFC/2020-21/P/7 | 211,155 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 90,043 | 04/12/2020 | XVFC/2020-21/P/8 | 67,157 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 90,043 | 15/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 90,043 | 15/12/2020 | 5THSFC/2020-21/P/2 | 7,654 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 2,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/11 | 45,800 | ||||||||||||
15/12/2020 | FFC/2020-21/P/12 | 24,220 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 50,179 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 142,033 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 26,953 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 29,255 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 61,438 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/24 | 33,680 | ||||||||||||
25/12/2020 | FFC/2020-21/P/13 | 42,375 | ||||||||||||
25/12/2020 | FFC/2020-21/P/14 | 20,300 | ||||||||||||
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