Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/1 | 121,353 | 03/12/2020 | 4THSFC/2020-21/P/2 | 86,040 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 12,000 | 03/12/2020 | FFC/2020-21/P/16 | 145,800 | |||||||||
08/12/2020 | XVFC/2020-21/R/1 | 422,441 | 04/12/2020 | 4THSFC/2020-21/P/3 | 194,525 | |||||||||
08/12/2020 | XVFC/2020-21/R/2 | 427,656 | 08/12/2020 | XVFC/2020-21/P/1 | 19,500 | |||||||||
11/12/2020 | FFC/2020-21/R/1 | 41,000 | 10/12/2020 | FFC/2020-21/P/17 | 41,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 150,000 | 10/12/2020 | XVFC/2020-21/P/2 | 242,701 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 91,000 | 10/12/2020 | XVFC/2020-21/P/3 | 162,200 | |||||||||
11/12/2020 | XVFC/2020-21/P/4 | 84,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 91,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 109,004 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 59,948 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 108,759 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 63,192 | ||||||||||||
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