Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/2 | 160 | 04/12/2020 | XVFC/2020-21/P/10 | 1,600 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/1 | 150,000 | 04/12/2020 | XVFC/2020-21/P/11 | 1,600 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/2 | 250,000 | 04/12/2020 | XVFC/2020-21/P/12 | 1,600 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 45,296 | 04/12/2020 | XVFC/2020-21/P/13 | 1,206 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 125,000 | 04/12/2020 | XVFC/2020-21/P/14 | 1,206 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 213,000 | 04/12/2020 | XVFC/2020-21/P/15 | 1,407 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 45,296 | 04/12/2020 | XVFC/2020-21/P/16 | 1,206 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 65,000 | 04/12/2020 | XVFC/2020-21/P/17 | 1,206 | |||||||||
04/12/2020 | XVFC/2020-21/P/18 | 1,206 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/19 | 1,206 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/8 | 78,384 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/9 | 8,446 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/6 | 1,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/7 | 26,700 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/8 | 400 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/1 | 3,795 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/2 | 18,220 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/20 | 17,500 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/21 | 22,500 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 7,800 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/4 | 36,160 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/5 | 13,043 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/22 | 120,953 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/23 | 26,968 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/24 | 57,400 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/9 | 29,900 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 38,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/8 | 9,015 | ||||||||||||
25/12/2020 | FFC/2020-21/P/9 | 14,446 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 3,000 | ||||||||||||
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