Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/2 | 405,620 | 02/12/2020 | FFC/2020-21/P/10 | 33,600 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 02/12/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 02/12/2020 | FFC/2020-21/P/6 | 91,612 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 150,000 | 02/12/2020 | FFC/2020-21/P/7 | 70,800 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 500,000 | 02/12/2020 | FFC/2020-21/P/8 | 19,336 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 500,000 | 02/12/2020 | FFC/2020-21/P/9 | 28,560 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 500,000 | 03/12/2020 | FFC/2020-21/P/12 | 10,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 247,374 | 22/12/2020 | 4THSFC/2020-21/P/10 | 7,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 85,330 | 22/12/2020 | 4THSFC/2020-21/P/8 | 30,680 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 20,100 | 22/12/2020 | 4THSFC/2020-21/P/9 | 30,680 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 107,515 | 22/12/2020 | FFC/2020-21/P/13 | 58,840 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 35,324 | 22/12/2020 | FFC/2020-21/P/14 | 29,102 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 101,850 | 22/12/2020 | FFC/2020-21/P/15 | 45,986 | |||||||||
22/12/2020 | FFC/2020-21/P/16 | 14,784 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 5,821 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 28,737 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 247,374 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 20,868 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 14,874 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 17,085 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/1 | 101,850 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 107,515 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 35,324 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 20,100 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 85,330 | ||||||||||||
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