Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/11 | 73,656 | 02/12/2020 | FFC/2020-21/P/15 | 73,656 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 26,563 | 02/12/2020 | XVFC/2020-21/P/6 | 26,562 | |||||||||
02/12/2020 | XVFC/2020-21/R/5 | 26,563 | 04/12/2020 | FFC/2020-21/P/16 | 68,430 | |||||||||
04/12/2020 | FFC/2020-21/R/12 | 68,430 | 04/12/2020 | XVFC/2020-21/P/7 | 136,672 | |||||||||
04/12/2020 | XVFC/2020-21/R/6 | 200,000 | 05/12/2020 | XVFC/2020-21/P/8 | 200,092 | |||||||||
05/12/2020 | XVFC/2020-21/R/7 | 249,000 | 05/12/2020 | XVFC/2020-21/P/9 | 23,262 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 65,000 | 17/12/2020 | XVFC/2020-21/P/10 | 125,489 | |||||||||
17/12/2020 | XVFC/2020-21/R/8 | 245,000 | 17/12/2020 | XVFC/2020-21/P/11 | 103,866 | |||||||||
18/12/2020 | XVFC/2020-21/R/9 | 36,714 | 19/12/2020 | 5THSFC/2020-21/P/3 | 29,711 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 300,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | 30,582 | |||||||||
23/12/2020 | FFC/2020-21/R/13 | 500,000 | 19/12/2020 | XVFC/2020-21/P/13 | 48,132 | |||||||||
23/12/2020 | XVFC/2020-21/R/10 | 300,000 | 19/12/2020 | XVFC/2020-21/P/14 | 16,884 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 36,714 | 19/12/2020 | XVFC/2020-21/P/15 | 11,440 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 57,540 | 23/12/2020 | 4THSFC/2020-21/P/19 | 11,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 19,800 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 57,540 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 19,700 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 78,561 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 29,458 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 28,496 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 28,111 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 36,714 | ||||||||||||
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