Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/4 | 30,000 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 80,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | 111,690 | |||||||||
07/12/2020 | FFC/2020-21/R/7 | 160,000 | 03/12/2020 | XVFC/2020-21/P/15 | 22,000 | |||||||||
07/12/2020 | XVFC/2020-21/R/10 | 23,403 | 03/12/2020 | XVFC/2020-21/P/16 | 30,761 | |||||||||
07/12/2020 | XVFC/2020-21/R/11 | 48,800 | 03/12/2020 | XVFC/2020-21/P/17 | 84,488 | |||||||||
07/12/2020 | XVFC/2020-21/R/12 | 22,000 | 05/12/2020 | 4THSFC/2020-21/P/6 | 22,000 | |||||||||
07/12/2020 | XVFC/2020-21/R/13 | 6,261 | 07/12/2020 | 4THSFC/2020-21/P/7 | 81,593 | |||||||||
11/12/2020 | FFC/2020-21/R/8 | 199,000 | 07/12/2020 | FFC/2020-21/P/13 | 162,100 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/5 | 28,000 | 11/12/2020 | FFC/2020-21/P/14 | 16,910 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 14,100 | 11/12/2020 | FFC/2020-21/P/15 | 72,203 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | 14,100 | 11/12/2020 | FFC/2020-21/P/16 | 6,231 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 125,000 | 16/12/2020 | 4THSFC/2020-21/P/8 | 14,100 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/9 | 14,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 40,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 36,150 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 5,850 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 10,500 | ||||||||||||
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