Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/3 | 128,677 | 15/12/2020 | 5THSFC/2020-21/P/1 | 27,003 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 30,331 | 15/12/2020 | 5THSFC/2020-21/P/2 | 241,407 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 52,000 | 15/12/2020 | XVFC/2020-21/P/13 | 128,677 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 400,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | 128,677 | |||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 19,320 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 15,322 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 30,331 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/14 | 27,840 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 27,840 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 7,990 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 35,725 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 14,250 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 37,453 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 107,248 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 187,933 | ||||||||||||
31/12/2020 | FFC/2020-21/P/7 | 8,000,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/17 | 3,000,000 | ||||||||||||
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