Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/1 | 25,000 | 05/12/2020 | FFC/2020-21/P/21 | 100,000 | |||||||||
06/12/2020 | FFC/2020-21/R/2 | 60,000 | 05/12/2020 | FFC/2020-21/P/22 | 200,333 | |||||||||
06/12/2020 | FFC/2020-21/R/3 | 124,373 | 05/12/2020 | FFC/2020-21/P/23 | 233,569 | |||||||||
06/12/2020 | FFC/2020-21/R/4 | 54,953 | 08/12/2020 | 4THSFC/2020-21/P/21 | 173,640 | |||||||||
06/12/2020 | FFC/2020-21/R/5 | 7,000 | 08/12/2020 | 4THSFC/2020-21/P/22 | 48,620 | |||||||||
06/12/2020 | FFC/2020-21/R/6 | 40,180 | 11/12/2020 | XVFC/2020-21/P/1 | 171,553 | |||||||||
06/12/2020 | FFC/2020-21/R/7 | 18,480 | 11/12/2020 | XVFC/2020-21/P/2 | 158,433 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/1 | 86,800 | 14/12/2020 | XVFC/2020-21/P/3 | 244,550 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/2 | 86,840 | 14/12/2020 | XVFC/2020-21/P/4 | 204,250 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/3 | 48,620 | 14/12/2020 | XVFC/2020-21/P/5 | 27,060 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 1,495,824 | 14/12/2020 | XVFC/2020-21/P/6 | 15,738 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 1,499,349 | 14/12/2020 | XVFC/2020-21/P/7 | 7,816 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 14,802 | 17/12/2020 | XVFC/2020-21/P/10 | 173,887 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 1,150,000 | 17/12/2020 | XVFC/2020-21/P/11 | 173,640 | |||||||||
17/12/2020 | XVFC/2020-21/P/12 | 48,620 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 198,285 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 132,070 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 75,483 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 50,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/15 | 188,634 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 194,928 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/17 | 102,455 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/18 | 177,033 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/19 | 194,424 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/20 | 196,198 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/21 | 191,289 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/23 | 308,895 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/22 | 5,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 20,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 40,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 28,000 | ||||||||||||
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