Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/2 | 150,000 | 09/12/2020 | 4THSFC/2020-21/P/3 | 10,284 | |||||||||
09/12/2020 | FFC/2020-21/R/6 | 250,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | 10,884 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 649,397 | 09/12/2020 | 4THSFC/2020-21/P/5 | 10,884 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 150,000 | 09/12/2020 | FFC/2020-21/P/35 | 207,356 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/4 | 100,000 | 10/12/2020 | 4THSFC/2020-21/P/6 | 19,200 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | 18,565 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 250,000 | 10/12/2020 | 4THSFC/2020-21/P/8 | 18,565 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 70,000 | 10/12/2020 | 4THSFC/2020-21/P/9 | 18,665 | |||||||||
24/12/2020 | FFC/2020-21/R/8 | 111,532 | 10/12/2020 | FFC/2020-21/P/36 | 35,667 | |||||||||
24/12/2020 | FFC/2020-21/R/9 | 75,129 | 10/12/2020 | XVFC/2020-21/P/2 | 297,727 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 124,934 | 14/12/2020 | 4THSFC/2020-21/P/10 | 106,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/11 | 95,759 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 35,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 26,468 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 198,474 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/1 | 231,403 | ||||||||||||
23/12/2020 | FFC/2020-21/P/37 | 219,772 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 34,164 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 3,762 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 69,129 | ||||||||||||
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