Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 510 | 16/12/2020 | 4THSFC/2020-21/P/3 | 14,300 | |||||||||
16/12/2020 | XVFC/2020-21/R/1 | 193,709 | 16/12/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 193,709 | 16/12/2020 | FFC/2020-21/P/13 | 38,088 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 293,709 | 16/12/2020 | FFC/2020-21/P/14 | 37,988 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 650 | 16/12/2020 | XVFC/2020-21/P/2 | 95,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 95,000 | 16/12/2020 | XVFC/2020-21/P/3 | 95,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 35,200 | 16/12/2020 | XVFC/2020-21/P/4 | 86,000 | |||||||||
16/12/2020 | XVFC/2020-21/P/5 | 8,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/15 | 20,300 | ||||||||||||
19/12/2020 | FFC/2020-21/P/16 | 17,688 | ||||||||||||
19/12/2020 | FFC/2020-21/P/17 | 36,983 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 22,112 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 27,850 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 37,790 | ||||||||||||
23/12/2020 | FFC/2020-21/P/21 | 44,974 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 41,120 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 53,266 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 58,370 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 9,250 | ||||||||||||
25/12/2020 | FFC/2020-21/P/26 | 96,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 96,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 48,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/29 | 35,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 94,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 98,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 29,865 | ||||||||||||
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