Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/2 | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/3 | 6,191 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/4 | 27,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 500,000 | 25/12/2020 | 4THSFC/2020-21/P/5 | 8,100 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 8,100 | 25/12/2020 | 4THSFC/2020-21/P/6 | 24,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 24,000 | 25/12/2020 | FFC/2020-21/P/10 | 4,960 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 6,191 | 25/12/2020 | FFC/2020-21/P/11 | 8,411 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 4,960 | 25/12/2020 | FFC/2020-21/P/12 | 9,653 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 6,720 | 25/12/2020 | FFC/2020-21/P/13 | 6,720 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 7,720 | 25/12/2020 | FFC/2020-21/P/14 | 57,848 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 9,653 | 25/12/2020 | FFC/2020-21/P/8 | 10,637 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 10,637 | 25/12/2020 | FFC/2020-21/P/9 | 7,720 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 39,700 | 25/12/2020 | XVFC/2020-21/P/10 | 5,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 6,395 | 25/12/2020 | XVFC/2020-21/P/11 | 32,484 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 5,000 | 25/12/2020 | XVFC/2020-21/P/12 | 1,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 15,900 | 25/12/2020 | XVFC/2020-21/P/13 | 15,900 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 900 | 25/12/2020 | XVFC/2020-21/P/14 | 6,395 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 14,000 | 25/12/2020 | XVFC/2020-21/P/15 | 39,700 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 4,000 | 25/12/2020 | XVFC/2020-21/P/2 | 25,247 | |||||||||
25/12/2020 | XVFC/2020-21/P/3 | 24,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 25,247 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 14,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 43,057 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 900 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 4,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 39,700 | ||||||||||||
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