Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/13 | 50 | 04/12/2020 | XVFC/2020-21/P/2 | 202,052 | |||||||||
04/12/2020 | XVFC/2020-21/R/4 | 338,025 | 05/12/2020 | 4THSFC/2020-21/P/1 | 79,595 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/2 | 100,000 | 05/12/2020 | FFC/2020-21/P/33 | 114,739 | |||||||||
05/12/2020 | FFC/2020-21/R/14 | 150,000 | 05/12/2020 | FFC/2020-21/P/34 | 29,730 | |||||||||
05/12/2020 | XVFC/2020-21/R/5 | 31,615 | 07/12/2020 | 4THSFC/2020-21/P/2 | 28,000 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/4 | 5,998 | 07/12/2020 | 4THSFC/2020-21/P/3 | 5,250 | |||||||||
11/12/2020 | XVFC/2020-21/R/7 | 125,212 | 07/12/2020 | 4THSFC/2020-21/P/4 | 5,998 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/5 | 50,000 | 08/12/2020 | 4THSFC/2020-21/P/5 | 9,300 | |||||||||
12/12/2020 | FFC/2020-21/R/15 | 114,739 | 08/12/2020 | 4THSFC/2020-21/P/6 | 5,300 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/6 | 5,042 | 11/12/2020 | XVFC/2020-21/P/3 | 114,739 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/7 | 19,500 | 11/12/2020 | XVFC/2020-21/P/4 | 31,615 | |||||||||
13/12/2020 | 4THSFC/2020-21/R/8 | 19,500 | 12/12/2020 | 4THSFC/2020-21/P/7 | 5,042 | |||||||||
13/12/2020 | XVFC/2020-21/R/8 | 114,739 | 12/12/2020 | 4THSFC/2020-21/P/8 | 39,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 55,054 | 12/12/2020 | 4THSFC/2020-21/P/9 | 5,042 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 52,739 | 23/12/2020 | 4THSFC/2020-21/P/10 | 4,501 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/11 | 52,739 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 38,900 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 62,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 52,739 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 53,250 | ||||||||||||
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