Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/3 | 320,000 | 10/12/2020 | 4THSFC/2020-21/P/6 | 25,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/1 | 393,452 | 10/12/2020 | FFC/2020-21/P/22 | 48,500 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 394,329 | 10/12/2020 | FFC/2020-21/P/23 | 54,400 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 3,980 | 10/12/2020 | FFC/2020-21/P/24 | 129,700 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 250,000 | 10/12/2020 | XVFC/2020-21/P/1 | 189,400 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 35,000 | 10/12/2020 | XVFC/2020-21/P/2 | 31,500 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 97,154 | 16/12/2020 | 4THSFC/2020-21/P/7 | 35,000 | |||||||||
17/12/2020 | FFC/2020-21/R/6 | 44,606 | 16/12/2020 | FFC/2020-21/P/25 | 97,154 | |||||||||
17/12/2020 | FFC/2020-21/R/7 | 85,708 | 16/12/2020 | FFC/2020-21/P/26 | 44,606 | |||||||||
16/12/2020 | FFC/2020-21/P/27 | 85,708 | ||||||||||||
16/12/2020 | FFC/2020-21/P/28 | 38,166 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/10 | 37,600 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 60,328 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/4 | 28,773 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 74,419 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/6 | 25,246 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/7 | 92,752 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/8 | 35,950 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/9 | 70,720 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 24,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 97,154 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 44,606 | ||||||||||||
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