Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/3 | 1,500 | 06/12/2020 | XVFC/2020-21/P/2 | 129,224 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/1 | 84,967 | 06/12/2020 | XVFC/2020-21/P/3 | 510,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 108,258 | 09/12/2020 | 4THSFC/2020-21/P/7 | 48,160 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 108,258 | 14/12/2020 | XVFC/2020-21/P/4 | 3,800 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 108,258 | 19/12/2020 | 5THSFC/2020-21/P/1 | 42,516 | |||||||||
19/12/2020 | FFC/2020-21/R/1 | 142,428 | 19/12/2020 | 5THSFC/2020-21/P/2 | 12,800 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 21,504 | 19/12/2020 | 5THSFC/2020-21/P/3 | 243,993 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 5,488 | 19/12/2020 | FFC/2020-21/P/3 | 21,504 | |||||||||
19/12/2020 | FFC/2020-21/P/4 | 21,504 | ||||||||||||
19/12/2020 | FFC/2020-21/P/5 | 242,535 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 65,085 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 3,800 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 79,784 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 191,162 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/10 | 10,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/8 | 79,060 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/9 | 23,800 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 14,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 7,400 | ||||||||||||
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