Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/9 | 283,269 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 140,000 | 10/12/2020 | 4THSFC/2020-21/P/10 | 5,781 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 132,618 | 11/12/2020 | 4THSFC/2020-21/P/11 | 3,500 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 132,618 | 11/12/2020 | FFC/2020-21/P/4 | 315,266 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 70,000 | 11/12/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 10,500 | 15/12/2020 | XVFC/2020-21/P/1 | 68,078 | |||||||||
15/12/2020 | XVFC/2020-21/P/2 | 67,019 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 7,700 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 42,550 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/12 | 92,503 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/13 | 10,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 7,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 22,250 | ||||||||||||
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