Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/1 | 3,375 | 04/12/2020 | 4THSFC/2020-21/P/23 | 36,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 355,480 | 04/12/2020 | FFC/2020-21/P/17 | 60,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 356,293 | 05/12/2020 | 4THSFC/2020-21/P/24 | 2,500 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 53,578 | 07/12/2020 | FFC/2020-21/P/18 | 60,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 75,394 | 09/12/2020 | FFC/2020-21/P/19 | 7,640 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 75,394 | 09/12/2020 | FFC/2020-21/P/20 | 35,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 75,394 | 09/12/2020 | XVFC/2020-21/P/1 | 44,076 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 75,394 | 16/12/2020 | XVFC/2020-21/P/2 | 91,673 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 1,125 | 20/12/2020 | 4THSFC/2020-21/P/25 | 7,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 15,093 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 82,446 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 44,653 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 20,083 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/3 | 86,929 | ||||||||||||
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