Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/2 | 145,000 | 05/12/2020 | 4THSFC/2020-21/P/17 | 7,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 52,476 | 05/12/2020 | 4THSFC/2020-21/P/18 | 15,500 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/4 | 52,476 | 05/12/2020 | FFC/2020-21/P/24 | 3,100 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/5 | 52,476 | 13/12/2020 | 4THSFC/2020-21/P/19 | 122,250 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/6 | 52,476 | 13/12/2020 | FFC/2020-21/P/25 | 35,700 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/7 | 29,752 | 16/12/2020 | 4THSFC/2020-21/P/20 | 72,800 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 250,000 | 16/12/2020 | 4THSFC/2020-21/P/21 | 180,700 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/8 | 79,935 | 16/12/2020 | 4THSFC/2020-21/P/22 | 54,900 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 50,000 | 16/12/2020 | 4THSFC/2020-21/P/23 | 6,300 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 247,427 | 16/12/2020 | 4THSFC/2020-21/P/24 | 5,125 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 247,991 | 16/12/2020 | FFC/2020-21/P/26 | 15,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 52,400 | 16/12/2020 | XVFC/2020-21/P/1 | 10,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 52,400 | 21/12/2020 | XVFC/2020-21/P/2 | 280,000 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 53,400 | 21/12/2020 | XVFC/2020-21/P/3 | 220,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 10,500 | 23/12/2020 | 4THSFC/2020-21/P/25 | 45,400 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 6,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/27 | 25,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 9,950 | ||||||||||||
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