Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/2 | 1,400,000 | 05/12/2020 | FFC/2020-21/P/4 | 168,000 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 72,334 | 05/12/2020 | FFC/2020-21/P/5 | 208,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/7 | 55,000 | 05/12/2020 | XVFC/2020-21/P/2 | 255,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/8 | 73,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | 7,500 | |||||||||
06/12/2020 | XVFC/2020-21/R/9 | 127,000 | 12/12/2020 | FFC/2020-21/P/6 | 39,300 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 7,500 | 17/12/2020 | 5THSFC/2020-21/P/2 | 120,378 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 72,334 | 17/12/2020 | 5THSFC/2020-21/P/3 | 119,395 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 72,334 | 17/12/2020 | FFC/2020-21/P/10 | 205,951 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 72,334 | 17/12/2020 | FFC/2020-21/P/11 | 130,446 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 51,404 | 17/12/2020 | FFC/2020-21/P/7 | 25,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 491,533 | 17/12/2020 | FFC/2020-21/P/8 | 204,217 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 345,767 | 17/12/2020 | FFC/2020-21/P/9 | 157,796 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 345,767 | 22/12/2020 | XVFC/2020-21/P/3 | 255,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/4 | 112,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 56,300 | ||||||||||||
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