Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/8 | 100,000 | 11/12/2020 | XVFC/2020-21/P/10 | 94,087 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 105,000 | 11/12/2020 | XVFC/2020-21/P/11 | 175,154 | |||||||||
12/12/2020 | XVFC/2020-21/R/9 | 175,154 | 12/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 53,000 | 12/12/2020 | FFC/2020-21/P/22 | 175,154 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 14,160 | 20/12/2020 | 4THSFC/2020-21/P/30 | 41,320 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 14,160 | 20/12/2020 | 4THSFC/2020-21/P/31 | 20,904 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 14,160 | 20/12/2020 | 4THSFC/2020-21/P/32 | 22,914 | |||||||||
24/12/2020 | XVFC/2020-21/R/13 | 14,160 | 20/12/2020 | 4THSFC/2020-21/P/33 | 24,924 | |||||||||
24/12/2020 | XVFC/2020-21/R/14 | 67,393 | 20/12/2020 | 4THSFC/2020-21/P/34 | 5,289 | |||||||||
24/12/2020 | XVFC/2020-21/R/15 | 67,393 | 20/12/2020 | 5THSFC/2020-21/P/2 | 44,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/16 | 67,393 | 20/12/2020 | 5THSFC/2020-21/P/3 | 24,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/17 | 67,393 | 20/12/2020 | 5THSFC/2020-21/P/4 | 15,750 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/5 | 15,820 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/6 | 23,270 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/7 | 12,250 | ||||||||||||
20/12/2020 | FFC/2020-21/P/23 | 166,756 | ||||||||||||
20/12/2020 | FFC/2020-21/P/24 | 76,726 | ||||||||||||
20/12/2020 | FFC/2020-21/P/25 | 42,750 | ||||||||||||
20/12/2020 | FFC/2020-21/P/26 | 15,256 | ||||||||||||
20/12/2020 | FFC/2020-21/P/27 | 27,345 | ||||||||||||
20/12/2020 | FFC/2020-21/P/28 | 18,350 | ||||||||||||
20/12/2020 | FFC/2020-21/P/29 | 17,889 | ||||||||||||
20/12/2020 | FFC/2020-21/P/30 | 25,750 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/12 | 134,786 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 14,160 | ||||||||||||
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