Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/1 | 40,000 | 02/12/2020 | XVFC/2020-21/P/2 | 55,800 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 150,000 | 02/12/2020 | XVFC/2020-21/P/3 | 27,500 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 150,000 | 12/12/2020 | 4THSFC/2020-21/P/15 | 2,000 | |||||||||
24/12/2020 | FFC/2020-21/R/10 | 6,300 | 12/12/2020 | XVFC/2020-21/P/4 | 138,800 | |||||||||
24/12/2020 | FFC/2020-21/R/11 | 37,245 | 12/12/2020 | XVFC/2020-21/P/5 | 13,111 | |||||||||
24/12/2020 | FFC/2020-21/R/12 | 106,800 | 12/12/2020 | XVFC/2020-21/P/6 | 10,000 | |||||||||
24/12/2020 | FFC/2020-21/R/13 | 18,565 | 12/12/2020 | XVFC/2020-21/P/7 | 9,100 | |||||||||
24/12/2020 | FFC/2020-21/R/14 | 8,400 | 19/12/2020 | 4THSFC/2020-21/P/16 | 24,192 | |||||||||
24/12/2020 | FFC/2020-21/R/15 | 40,850 | 19/12/2020 | 4THSFC/2020-21/P/17 | 12,100 | |||||||||
24/12/2020 | FFC/2020-21/R/16 | 90,060 | 19/12/2020 | 4THSFC/2020-21/P/18 | 100,300 | |||||||||
24/12/2020 | FFC/2020-21/R/17 | 24,192 | 23/12/2020 | FFC/2020-21/P/47 | 54,000 | |||||||||
24/12/2020 | FFC/2020-21/R/18 | 99,664 | 23/12/2020 | FFC/2020-21/P/48 | 37,245 | |||||||||
24/12/2020 | FFC/2020-21/R/19 | 33,132 | 23/12/2020 | FFC/2020-21/P/49 | 101,300 | |||||||||
24/12/2020 | FFC/2020-21/R/20 | 100,300 | 23/12/2020 | FFC/2020-21/P/50 | 8,400 | |||||||||
24/12/2020 | FFC/2020-21/R/21 | 33,132 | 24/12/2020 | 4THSFC/2020-21/P/19 | 17,500 | |||||||||
24/12/2020 | FFC/2020-21/R/22 | 18,565 | 24/12/2020 | 4THSFC/2020-21/P/20 | 2,875 | |||||||||
24/12/2020 | FFC/2020-21/R/23 | 106,800 | 24/12/2020 | XVFC/2020-21/P/8 | 106,800 | |||||||||
24/12/2020 | FFC/2020-21/R/24 | 100,300 | 24/12/2020 | XVFC/2020-21/P/9 | 40,850 | |||||||||
24/12/2020 | FFC/2020-21/R/25 | 90,060 | 25/12/2020 | XVFC/2020-21/P/10 | 33,132 | |||||||||
24/12/2020 | FFC/2020-21/R/26 | 40,850 | ||||||||||||
24/12/2020 | FFC/2020-21/R/27 | 8,400 | ||||||||||||
24/12/2020 | FFC/2020-21/R/28 | 99,664 | ||||||||||||
24/12/2020 | FFC/2020-21/R/29 | 24,192 | ||||||||||||
24/12/2020 | FFC/2020-21/R/30 | 37,245 | ||||||||||||
24/12/2020 | FFC/2020-21/R/8 | 101,300 | ||||||||||||
24/12/2020 | FFC/2020-21/R/9 | 54,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 100,300 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 24,192 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 17,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 24,192 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 100,300 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 17,500 | ||||||||||||
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