Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/6 | 45,138 | 09/12/2020 | 5THSFC/2020-21/P/1 | 40,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 68,667 | 09/12/2020 | 5THSFC/2020-21/P/2 | 46,483 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 68,667 | 09/12/2020 | 5THSFC/2020-21/P/3 | 12,950 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 12,950 | 14/12/2020 | FFC/2020-21/P/53 | 25,000 | |||||||||
21/12/2020 | FFC/2020-21/R/1 | 215,412 | 14/12/2020 | FFC/2020-21/P/54 | 19,800 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 212,324 | 22/12/2020 | 5THSFC/2020-21/P/4 | 35,342 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 26,501 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 16,212 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/7 | 13,954 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/8 | 10,046 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/9 | 6,186 | ||||||||||||
22/12/2020 | FFC/2020-21/P/55 | 36,320 | ||||||||||||
22/12/2020 | FFC/2020-21/P/56 | 6,993 | ||||||||||||
22/12/2020 | FFC/2020-21/P/57 | 4,802 | ||||||||||||
22/12/2020 | FFC/2020-21/P/58 | 9,832 | ||||||||||||
22/12/2020 | FFC/2020-21/P/59 | 45,138 | ||||||||||||
22/12/2020 | FFC/2020-21/P/60 | 12,950 | ||||||||||||
25/12/2020 | FFC/2020-21/P/61 | 15,020 | ||||||||||||
25/12/2020 | FFC/2020-21/P/62 | 7,821 | ||||||||||||
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