Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/3 | 73,780 | 07/12/2020 | 4THSFC/2020-21/P/4 | 17,500 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 92,052 | 07/12/2020 | XVFC/2020-21/P/2 | 73,780 | |||||||||
08/12/2020 | XVFC/2020-21/R/5 | 63,168 | 07/12/2020 | XVFC/2020-21/P/3 | 92,052 | |||||||||
08/12/2020 | XVFC/2020-21/R/6 | 27,000 | 07/12/2020 | XVFC/2020-21/P/4 | 27,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/10 | 27,000 | 07/12/2020 | XVFC/2020-21/P/5 | 63,168 | |||||||||
15/12/2020 | XVFC/2020-21/R/7 | 73,780 | 14/12/2020 | XVFC/2020-21/P/6 | 73,780 | |||||||||
15/12/2020 | XVFC/2020-21/R/8 | 63,168 | 14/12/2020 | XVFC/2020-21/P/7 | 92,052 | |||||||||
15/12/2020 | XVFC/2020-21/R/9 | 92,052 | 14/12/2020 | XVFC/2020-21/P/8 | 27,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 30,000 | 14/12/2020 | XVFC/2020-21/P/9 | 63,168 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 1,504,097 | 24/12/2020 | FFC/2020-21/P/12 | 80,205 | |||||||||
24/12/2020 | FFC/2020-21/P/13 | 18,291 | ||||||||||||
24/12/2020 | FFC/2020-21/P/14 | 54,810 | ||||||||||||
24/12/2020 | FFC/2020-21/P/15 | 13,266 | ||||||||||||
24/12/2020 | FFC/2020-21/P/16 | 197,316 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 48,843 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 64,299 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 24,875 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 91,729 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 49,507 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 30,150 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 64,675 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 18,693 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 71,143 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 20,502 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 134,741 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 35,577 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 100,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 72,150 | ||||||||||||
24/12/2020 | FFC/2020-21/P/31 | 23,700 | ||||||||||||
24/12/2020 | FFC/2020-21/P/32 | 26,034 | ||||||||||||
24/12/2020 | FFC/2020-21/P/33 | 4,623 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 92,052 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 73,780 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 63,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 27,000 | ||||||||||||
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