Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 30,843 | 02/12/2020 | FFC/2020-21/P/13 | 99,241 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 5,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | 3,570 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 500 | 08/12/2020 | 4THSFC/2020-21/P/10 | 39,336 | |||||||||
12/12/2020 | FFC/2020-21/R/1 | 2,412 | 09/12/2020 | 5THSFC/2020-21/P/1 | 5,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 234,343 | 09/12/2020 | FFC/2020-21/P/14 | 16,368 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/11 | 125,475 | ||||||||||||
11/12/2020 | FFC/2020-21/P/15 | 191,325 | ||||||||||||
11/12/2020 | FFC/2020-21/P/16 | 62,000 | ||||||||||||
11/12/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/12 | 39,678 | ||||||||||||
14/12/2020 | FFC/2020-21/P/18 | 29,850 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/13 | 194,880 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 19,200 | ||||||||||||
21/12/2020 | FFC/2020-21/P/19 | 189,446 | ||||||||||||
21/12/2020 | FFC/2020-21/P/20 | 192,339 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/15 | 17,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/21 | 174,356 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 145,421 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 136,579 | ||||||||||||
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