Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | 43,966 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 65,000 | 09/12/2020 | 4THSFC/2020-21/P/10 | 18,870 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 53,000 | 09/12/2020 | 4THSFC/2020-21/P/11 | 18,300 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 53,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | 42,985 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 500,000 | 09/12/2020 | 5THSFC/2020-21/P/4 | 39,212 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 326,472 | 20/12/2020 | 4THSFC/2020-21/P/12 | 29,750 | |||||||||
20/12/2020 | FFC/2020-21/P/15 | 9,850 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 21,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 40,455 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 46,249 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 5,250 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 3,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/16 | 37,022 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 46,628 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 40,221 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 40,155 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 75,498 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 190,106 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/2 | 502,521 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 12,500 | ||||||||||||
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