Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/3 | 5,000,000 | 04/12/2020 | FFC/2020-21/P/3 | 150,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 39,399 | 04/12/2020 | FFC/2020-21/P/4 | 72,380 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 39,399 | 11/12/2020 | 5THSFC/2020-21/P/1 | 20,397 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 39,399 | 11/12/2020 | 5THSFC/2020-21/P/2 | 28,100 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 39,399 | 11/12/2020 | 5THSFC/2020-21/P/3 | 17,468 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/5 | 36,220 | 14/12/2020 | FFC/2020-21/P/5 | 803,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 39,399 | 16/12/2020 | 5THSFC/2020-21/P/4 | 78,814 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/5 | 31,938 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/5 | 24,600 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 16,800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/6 | 42,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/7 | 79,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 10,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 13,467 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 37,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 59,680 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 12,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 14,550 | ||||||||||||
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