Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 285,000 | 17/12/2020 | FFC/2020-21/P/12 | 46,250 | |||||||||
18/12/2020 | FFC/2020-21/R/3 | 36,910 | 17/12/2020 | FFC/2020-21/P/13 | 36,910 | |||||||||
18/12/2020 | FFC/2020-21/R/4 | 46,250 | 18/12/2020 | 5THSFC/2020-21/P/2 | 4,400 | |||||||||
18/12/2020 | XVFC/2020-21/R/1 | 385,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | 79,995 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 79,995 | 18/12/2020 | 5THSFC/2020-21/P/4 | 29,176 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 141,556 | 18/12/2020 | 5THSFC/2020-21/P/5 | 152,419 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 8,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/7 | 54,020 | ||||||||||||
18/12/2020 | FFC/2020-21/P/14 | 46,250 | ||||||||||||
18/12/2020 | FFC/2020-21/P/15 | 38,918 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/2 | 85,215 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/3 | 1,900 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 19,513 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 23,820 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 14,049 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/7 | 141,556 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 7,300 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 51,906 | ||||||||||||
19/12/2020 | FFC/2020-21/P/16 | 50,440 | ||||||||||||
19/12/2020 | FFC/2020-21/P/17 | 35,545 | ||||||||||||
19/12/2020 | FFC/2020-21/P/18 | 106,543 | ||||||||||||
19/12/2020 | FFC/2020-21/P/19 | 10,788 | ||||||||||||
19/12/2020 | FFC/2020-21/P/20 | 135,487 | ||||||||||||
19/12/2020 | FFC/2020-21/P/21 | 88,588 | ||||||||||||
19/12/2020 | FFC/2020-21/P/22 | 73,500 | ||||||||||||
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