Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 393,868 | 03/12/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 392,981 | 21/12/2020 | 4THSFC/2020-21/P/16 | 80,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 59,229 | 21/12/2020 | 5THSFC/2020-21/P/1 | 130,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 83,345 | 21/12/2020 | FFC/2020-21/P/13 | 130,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 83,445 | 21/12/2020 | FFC/2020-21/P/14 | 65,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 83,345 | 21/12/2020 | FFC/2020-21/P/15 | 180,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 83,345 | 23/12/2020 | XVFC/2020-21/P/2 | 350,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 100 | 24/12/2020 | 4THSFC/2020-21/P/17 | 150,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 199,118 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 44,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/16 | 44,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 51,927 | ||||||||||||
25/12/2020 | FFC/2020-21/P/18 | 45,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 126,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 130,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 6,000 | ||||||||||||
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