Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | XVFC/2020-21/R/2 | 248,000 | 01/12/2020 | 4THSFC/2020-21/P/12 | 5,600 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/13 | 10,653 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | 13,335 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/15 | 6,318 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/16 | 20,160 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/17 | 5,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/1 | 144,262 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 85,814 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 4,700 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 3,186 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 3,186 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 74,182 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 17,650 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 5,700 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 10,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 24,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 6,900 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 6,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 38,473 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 64,710 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 36,985 | ||||||||||||
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