Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | XVFC/2020-21/R/1 | 65,000 | 03/12/2020 | XVFC/2020-21/P/14 | 54,980 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 50,000 | 03/12/2020 | XVFC/2020-21/P/15 | 87,653 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 80,000 | 03/12/2020 | XVFC/2020-21/P/16 | 33,643 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 50,000 | 07/12/2020 | XVFC/2020-21/P/19 | 13,300 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 100,000 | 07/12/2020 | XVFC/2020-21/P/20 | 31,200 | |||||||||
07/12/2020 | XVFC/2020-21/P/21 | 9,241 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/6 | 39,248 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/7 | 14,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/15 | 12,978 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/8 | 18,240 | ||||||||||||
19/12/2020 | FFC/2020-21/P/16 | 56,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 116,894 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 18,255 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 116,894 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 18,255 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 47,173 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 5,817 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 63,160 | ||||||||||||
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