Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/2 | 17,500 | 18/12/2020 | 4THSFC/2020-21/P/17 | 17,500 | |||||||||
06/12/2020 | XVFC/2020-21/R/1 | 86,503 | 18/12/2020 | 4THSFC/2020-21/P/18 | 2,710 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/3 | 2,710 | 22/12/2020 | FFC/2020-21/P/10 | 9,482 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 36,000 | 22/12/2020 | FFC/2020-21/P/11 | 3,840 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 75,000 | 22/12/2020 | FFC/2020-21/P/12 | 3,840 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 62,667 | 22/12/2020 | FFC/2020-21/P/13 | 2,400 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 32,958 | 22/12/2020 | FFC/2020-21/P/14 | 2,400 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 10,960 | 22/12/2020 | FFC/2020-21/P/15 | 3,840 | |||||||||
22/12/2020 | FFC/2020-21/P/16 | 2,400 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 2,400 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 62,667 | ||||||||||||
22/12/2020 | FFC/2020-21/P/19 | 8,928 | ||||||||||||
22/12/2020 | FFC/2020-21/P/9 | 8,320 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 36,460 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 19,200 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 43,918 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 67,605 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 58,953 | ||||||||||||
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