Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 115,366 | 01/12/2020 | 5THSFC/2020-21/P/1 | 115,366 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 57,055 | 01/12/2020 | 5THSFC/2020-21/P/2 | 57,055 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/3 | 38,133 | 01/12/2020 | 5THSFC/2020-21/P/3 | 38,133 | |||||||||
04/12/2020 | FFC/2020-21/R/14 | 256,789 | 01/12/2020 | FFC/2020-21/P/48 | 116,301 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 406,221 | 04/12/2020 | FFC/2020-21/P/49 | 115,366 | |||||||||
24/12/2020 | FFC/2020-21/R/15 | 483,000 | 04/12/2020 | FFC/2020-21/P/50 | 57,055 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 5,250 | 04/12/2020 | FFC/2020-21/P/51 | 38,133 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 1,809 | 18/12/2020 | 4THSFC/2020-21/P/19 | 7,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 1,608 | 18/12/2020 | 4THSFC/2020-21/P/20 | 20,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 3,015 | 18/12/2020 | FFC/2020-21/P/52 | 45,980 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 126,170 | 21/12/2020 | FFC/2020-21/P/53 | 21,382 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 5,250 | 21/12/2020 | XVFC/2020-21/P/21 | 14,691 | |||||||||
21/12/2020 | XVFC/2020-21/P/22 | 126,170 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/23 | 31,750 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 7,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 10,878 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 5,427 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/26 | 20,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 54,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 5,550 | ||||||||||||
24/12/2020 | FFC/2020-21/P/55 | 9,100 | ||||||||||||
24/12/2020 | FFC/2020-21/P/56 | 42,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/57 | 37,290 | ||||||||||||
24/12/2020 | FFC/2020-21/P/58 | 37,290 | ||||||||||||
24/12/2020 | FFC/2020-21/P/59 | 27,360 | ||||||||||||
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