Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/3 | 76,000 | 04/12/2020 | 4THSFC/2020-21/P/14 | 75,745 | |||||||||
04/12/2020 | XVFC/2020-21/R/3 | 100,000 | 04/12/2020 | XVFC/2020-21/P/4 | 79,294 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 112,000 | 17/12/2020 | XVFC/2020-21/P/5 | 112,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 124,000 | 19/12/2020 | 4THSFC/2020-21/P/15 | 124,110 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 20,000 | 22/12/2020 | XVFC/2020-21/P/6 | 13,967 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 15,000 | 24/12/2020 | 4THSFC/2020-21/P/16 | 10,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 90,000 | 24/12/2020 | 4THSFC/2020-21/P/17 | 1,845 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | 84,000 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 30,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | 28,980 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 28,980 | 24/12/2020 | 5THSFC/2020-21/P/3 | 25,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 84,000 | 24/12/2020 | FFC/2020-21/P/7 | 28,980 | |||||||||
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