Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 49,500 | 13/12/2020 | 4THSFC/2020-21/P/36 | 20,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 222,500 | 13/12/2020 | 4THSFC/2020-21/P/37 | 7,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 13,000 | 13/12/2020 | 4THSFC/2020-21/P/38 | 3,500 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 42,600 | 13/12/2020 | 4THSFC/2020-21/P/39 | 3,500 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 9,500 | 18/12/2020 | 4THSFC/2020-21/P/41 | 8,400 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 222,085 | 18/12/2020 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 15,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 12,480 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 9,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/4 | 4,500 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/5 | 4,500 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 11,550 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/7 | 49,560 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/8 | 49,560 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/9 | 36,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/3 | 53,580 | ||||||||||||
18/12/2020 | FFC/2020-21/P/4 | 34,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/6 | 10,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/42 | 15,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/10 | 8,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/12 | 4,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/8 | 27,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 10,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 42,635 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 49,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 39,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 49,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 51,750 | ||||||||||||
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