Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/3 | 11,200 | 01/12/2020 | XVFC/2020-21/P/4 | 101,727 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 4,129 | 01/12/2020 | XVFC/2020-21/P/5 | 19,250 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 49,764 | 03/12/2020 | FFC/2020-21/P/21 | 5,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 98,327 | 08/12/2020 | XVFC/2020-21/P/10 | 72,740 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 138,362 | 08/12/2020 | XVFC/2020-21/P/11 | 57,237 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 138,362 | 08/12/2020 | XVFC/2020-21/P/6 | 39,730 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 2,274 | 08/12/2020 | XVFC/2020-21/P/7 | 30,975 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 38,500 | 08/12/2020 | XVFC/2020-21/P/8 | 16,890 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 100,000 | 08/12/2020 | XVFC/2020-21/P/9 | 109,268 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 13,456 | 11/12/2020 | XVFC/2020-21/P/12 | 154,452 | |||||||||
11/12/2020 | XVFC/2020-21/P/13 | 110,300 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/14 | 4,484 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/15 | 100,000 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 182,634 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/3 | 48,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 48,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/22 | 88,504 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 71,824 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 79,638 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 97,295 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 85,780 | ||||||||||||
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