Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | XVFC/2020-21/R/4 | 30,000 | 14/12/2020 | 4THSFC/2020-21/P/39 | 7,000 | |||||||||
26/12/2020 | FFC/2020-21/R/2 | 11,000 | 14/12/2020 | 4THSFC/2020-21/P/40 | 18,530 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 10,623 | 14/12/2020 | FFC/2020-21/P/55 | 14,500 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 5,000 | 14/12/2020 | FFC/2020-21/P/56 | 14,500 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 48,290 | 14/12/2020 | FFC/2020-21/P/57 | 14,500 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 5,000 | 14/12/2020 | XVFC/2020-21/P/12 | 48,432 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 48,340 | 14/12/2020 | XVFC/2020-21/P/13 | 48,360 | |||||||||
14/12/2020 | XVFC/2020-21/P/14 | 48,130 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/15 | 48,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/59 | 48,290 | ||||||||||||
22/12/2020 | FFC/2020-21/P/60 | 10,623 | ||||||||||||
22/12/2020 | FFC/2020-21/P/61 | 74,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/62 | 11,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/63 | 17,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/64 | 5,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/65 | 5,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/66 | 5,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 48,340 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/41 | 2,429 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 62,016 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 53,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 19,000 | ||||||||||||
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