Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/1 | 19,980 | 03/12/2020 | FFC/2020-21/P/38 | 60,074 | |||||||||
09/12/2020 | FFC/2020-21/R/26 | 500,000 | 03/12/2020 | XVFC/2020-21/P/2 | 98,785 | |||||||||
10/12/2020 | FFC/2020-21/R/27 | 6,720 | 09/12/2020 | FFC/2020-21/P/39 | 34,692 | |||||||||
12/12/2020 | FFC/2020-21/R/28 | 640,000 | 09/12/2020 | FFC/2020-21/P/40 | 22,489 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 50,000 | 09/12/2020 | FFC/2020-21/P/41 | 215,507 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 247,968 | 09/12/2020 | FFC/2020-21/P/42 | 45,044 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 09/12/2020 | FFC/2020-21/P/43 | 116,425 | |||||||||
21/12/2020 | FFC/2020-21/R/29 | 320,000 | 09/12/2020 | FFC/2020-21/P/44 | 33,504 | |||||||||
23/12/2020 | FFC/2020-21/R/30 | 300,000 | 12/12/2020 | FFC/2020-21/P/45 | 49,860 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 200,000 | 12/12/2020 | FFC/2020-21/P/46 | 165,370 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 160,000 | 12/12/2020 | XVFC/2020-21/P/3 | 247,968 | |||||||||
25/12/2020 | FFC/2020-21/R/31 | 450,000 | 13/12/2020 | FFC/2020-21/P/47 | 247,968 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/25 | 115,389 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 300,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | 19,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 9,072 | 21/12/2020 | FFC/2020-21/P/48 | 42,277 | |||||||||
26/12/2020 | FFC/2020-21/R/32 | 2,105 | 21/12/2020 | FFC/2020-21/P/49 | 247,968 | |||||||||
26/12/2020 | FFC/2020-21/R/33 | 5,221 | 21/12/2020 | FFC/2020-21/P/50 | 90,000 | |||||||||
26/12/2020 | FFC/2020-21/R/34 | 2,757 | 23/12/2020 | 4THSFC/2020-21/P/26 | 35,854 | |||||||||
26/12/2020 | FFC/2020-21/R/35 | 11,679 | 23/12/2020 | FFC/2020-21/P/51 | 195,319 | |||||||||
26/12/2020 | FFC/2020-21/R/36 | 98,302 | 23/12/2020 | XVFC/2020-21/P/4 | 372,144 | |||||||||
26/12/2020 | FFC/2020-21/R/37 | 35,723 | 25/12/2020 | 4THSFC/2020-21/P/27 | 10,500 | |||||||||
26/12/2020 | FFC/2020-21/R/38 | 40,540 | 25/12/2020 | 5THSFC/2020-21/P/2 | 43,619 | |||||||||
26/12/2020 | FFC/2020-21/R/39 | 20,669 | 25/12/2020 | 5THSFC/2020-21/P/3 | 15,873 | |||||||||
26/12/2020 | FFC/2020-21/R/40 | 20,754 | 25/12/2020 | 5THSFC/2020-21/P/4 | 9,072 | |||||||||
26/12/2020 | FFC/2020-21/R/41 | 15,228 | 25/12/2020 | FFC/2020-21/P/52 | 49,681 | |||||||||
26/12/2020 | FFC/2020-21/R/42 | 7,614 | 25/12/2020 | FFC/2020-21/P/53 | 243,192 | |||||||||
25/12/2020 | FFC/2020-21/P/54 | 15,592 | ||||||||||||
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