Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | FFC/2020-21/R/3 | 35,000 | 09/12/2020 | XVFC/2020-21/P/3 | 13,678 | |||||||||
14/12/2020 | FFC/2020-21/R/4 | 7,855 | 09/12/2020 | XVFC/2020-21/P/4 | 21,010 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 90,000 | 09/12/2020 | XVFC/2020-21/P/5 | 133,600 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 61,069 | 09/12/2020 | XVFC/2020-21/P/6 | 28,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 55,977 | 13/12/2020 | 4THSFC/2020-21/P/34 | 22,563 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 55,977 | 13/12/2020 | 4THSFC/2020-21/P/35 | 7,490 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 55,977 | 13/12/2020 | 4THSFC/2020-21/P/36 | 7,855 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 230,000 | 13/12/2020 | 4THSFC/2020-21/P/37 | 75,391 | |||||||||
13/12/2020 | 4THSFC/2020-21/P/38 | 25,740 | ||||||||||||
13/12/2020 | FFC/2020-21/P/22 | 7,855 | ||||||||||||
13/12/2020 | FFC/2020-21/P/23 | 22,800 | ||||||||||||
13/12/2020 | FFC/2020-21/P/24 | 18,570 | ||||||||||||
13/12/2020 | FFC/2020-21/P/25 | 27,125 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/7 | 2,960 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/8 | 3,250 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/39 | 4,760 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/40 | 3,360 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/41 | 76,697 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/42 | 40,139 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/43 | 38,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/44 | 251,708 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 2,850 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 19,980 | ||||||||||||
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