Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/4 | 26,539 | 11/12/2020 | 4THSFC/2020-21/P/8 | 67,450 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/5 | 39,304 | 11/12/2020 | XVFC/2020-21/P/1 | 177,650 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/6 | 39,304 | 11/12/2020 | XVFC/2020-21/P/2 | 141,100 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/7 | 40,000 | 13/12/2020 | 4THSFC/2020-21/P/9 | 102,933 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/8 | 58,272 | 13/12/2020 | FFC/2020-21/P/8 | 71,352 | |||||||||
09/12/2020 | FFC/2020-21/R/1 | 3,138 | 24/12/2020 | 4THSFC/2020-21/P/10 | 35,000 | |||||||||
09/12/2020 | FFC/2020-21/R/2 | 42,796 | 24/12/2020 | 4THSFC/2020-21/P/11 | 28,800 | |||||||||
09/12/2020 | FFC/2020-21/R/3 | 5,000,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | 28,100 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 185,311 | 24/12/2020 | 4THSFC/2020-21/P/13 | 28,200 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 185,742 | 24/12/2020 | 4THSFC/2020-21/P/14 | 6,300 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 1,281 | 24/12/2020 | 4THSFC/2020-21/P/15 | 2,814 | |||||||||
11/12/2020 | FFC/2020-21/R/4 | 39,506 | 24/12/2020 | 4THSFC/2020-21/P/16 | 2,814 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/9 | 67,065 | 24/12/2020 | 4THSFC/2020-21/P/17 | 1,407 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 83,250 | 24/12/2020 | 4THSFC/2020-21/P/18 | 6,300 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 39,304 | 24/12/2020 | 4THSFC/2020-21/P/19 | 2,814 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 27,931 | 24/12/2020 | 4THSFC/2020-21/P/20 | 2,814 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 39,304 | 24/12/2020 | 4THSFC/2020-21/P/21 | 1,005 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 39,304 | 24/12/2020 | XVFC/2020-21/P/10 | 2,814 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 5,500 | 24/12/2020 | XVFC/2020-21/P/11 | 2,814 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 24/12/2020 | XVFC/2020-21/P/12 | 2,814 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 33,250 | 24/12/2020 | XVFC/2020-21/P/13 | 2,211 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 2,785 | 24/12/2020 | XVFC/2020-21/P/3 | 6,300 | |||||||||
24/12/2020 | XVFC/2020-21/P/4 | 6,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 6,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 6,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 3,150 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 5,400 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 5,400 | ||||||||||||
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