Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | XVFC/2020-21/R/3 | 816,985 | 19/12/2020 | 4THSFC/2020-21/P/25 | 13,516 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/9 | 160,000 | 19/12/2020 | 4THSFC/2020-21/P/26 | 1,827 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 400,000 | 19/12/2020 | 4THSFC/2020-21/P/27 | 5,280 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 100,000 | 19/12/2020 | 4THSFC/2020-21/P/28 | 2,439 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/29 | 24,800 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/30 | 22,283 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/31 | 17,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/17 | 1,896 | ||||||||||||
19/12/2020 | FFC/2020-21/P/18 | 11,653 | ||||||||||||
19/12/2020 | FFC/2020-21/P/19 | 3,210 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/10 | 79,970 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/11 | 24,480 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/12 | 46,800 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/13 | 24,840 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/14 | 111,739 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/15 | 19,900 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/16 | 16,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/17 | 11,300 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/18 | 6,100 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/19 | 10,775 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/20 | 11,426 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/21 | 9,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 15,270 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/32 | 166,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/20 | 29,736 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/33 | 55,880 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/34 | 8,288 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/35 | 41,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/36 | 20,756 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 24,713 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/22 | 104,514 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 1,572 | ||||||||||||
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