Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | FFC/2020-21/R/1 | 241,785 | 04/12/2020 | 4THSFC/2020-21/P/11 | 86,140 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 413,291 | 10/12/2020 | FFC/2020-21/P/3 | 34,617 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 413,291 | 18/12/2020 | XVFC/2020-21/P/9 | 133,390 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 87,631 | 19/12/2020 | FFC/2020-21/P/4 | 241,258 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 150,000 | 19/12/2020 | XVFC/2020-21/P/10 | 80,181 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 56,894 | 19/12/2020 | XVFC/2020-21/P/11 | 81,407 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 56,894 | 19/12/2020 | XVFC/2020-21/P/12 | 21,877 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 56,894 | 21/12/2020 | 5THSFC/2020-21/P/1 | 6,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 56,894 | 22/12/2020 | 4THSFC/2020-21/P/12 | 15,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 56,894 | 22/12/2020 | 5THSFC/2020-21/P/2 | 19,730 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 56,894 | 22/12/2020 | 5THSFC/2020-21/P/3 | 9,770 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 160,888 | ||||||||||||
23/12/2020 | FFC/2020-21/P/5 | 11,317 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 56,894 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 56,894 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 56,894 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 29,288 | ||||||||||||
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