Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 90,071 | 08/12/2020 | FFC/2020-21/P/15 | 23,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 90,071 | 08/12/2020 | FFC/2020-21/P/16 | 18,500 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 4,468 | 08/12/2020 | FFC/2020-21/P/17 | 23,500 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 7,673 | 08/12/2020 | FFC/2020-21/P/18 | 18,000 | |||||||||
08/12/2020 | XVFC/2020-21/P/12 | 77,550 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/13 | 5,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/14 | 17,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/13 | 7,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/15 | 23,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/16 | 18,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/17 | 23,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/18 | 18,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/19 | 24,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/20 | 18,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 21,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 113,803 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 83,480 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 17,250 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 96,217 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/22 | 32,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 23,865 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 18,515 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 10,275 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/26 | 17.7 | ||||||||||||
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