Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/2 | 131,927 | 02/12/2020 | XVFC/2020-21/P/2 | 131,927 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 89,050 | 02/12/2020 | XVFC/2020-21/P/3 | 17,280 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/1 | 55,000 | 03/12/2020 | 4THSFC/2020-21/P/4 | 22,250 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 86,000 | 03/12/2020 | FFC/2020-21/P/11 | 8,943 | |||||||||
22/12/2020 | FFC/2020-21/R/1 | 486,000 | 09/12/2020 | XVFC/2020-21/P/4 | 89,050 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 444,268.5 | 12/12/2020 | 4THSFC/2020-21/P/5 | 22,250 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 143,216 | 14/12/2020 | XVFC/2020-21/P/5 | 89,050 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/3 | 3,518 | 18/12/2020 | 5THSFC/2020-21/P/1 | 2,500 | |||||||||
22/12/2020 | FFC/2020-21/P/12 | 175,963 | ||||||||||||
22/12/2020 | FFC/2020-21/P/13 | 22,765 | ||||||||||||
22/12/2020 | FFC/2020-21/P/14 | 134,658 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 143,216 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/6 | 31,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 20,868 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 26,822 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 26,822 | ||||||||||||
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