Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/3 | 17,200 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 171,816 | 03/12/2020 | 4THSFC/2020-21/P/4 | 2,800 | |||||||||
04/12/2020 | XVFC/2020-21/R/4 | 163,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | 17,300 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 85,000 | 03/12/2020 | 4THSFC/2020-21/P/6 | 2,700 | |||||||||
16/12/2020 | XVFC/2020-21/R/5 | 163,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | 19,800 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 67,537 | 03/12/2020 | XVFC/2020-21/P/5 | 163,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 60,000 | 03/12/2020 | XVFC/2020-21/P/6 | 29,775 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 60,000 | 04/12/2020 | FFC/2020-21/P/16 | 16,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 19,800 | 14/12/2020 | XVFC/2020-21/P/7 | 19,600 | |||||||||
14/12/2020 | XVFC/2020-21/P/8 | 19,600 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 163,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/1 | 163,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 19,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 19,900 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 19,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 19,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 16,000 | ||||||||||||
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