Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/8 | 45,725 | 01/12/2020 | 4THSFC/2020-21/P/5 | 5,000 | |||||||||
11/12/2020 | FFC/2020-21/R/1 | 82,652 | 09/12/2020 | FFC/2020-21/P/8 | 45,725 | |||||||||
12/12/2020 | FFC/2020-21/R/2 | 82,525 | 11/12/2020 | 4THSFC/2020-21/P/6 | 4,200 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 22,154 | 11/12/2020 | FFC/2020-21/P/10 | 24,708 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 5,064 | 11/12/2020 | FFC/2020-21/P/11 | 25,740 | |||||||||
26/12/2020 | FFC/2020-21/R/11 | 10,000 | 11/12/2020 | FFC/2020-21/P/12 | 5,015 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 5,000 | 11/12/2020 | FFC/2020-21/P/9 | 9,867 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 1,500 | 12/12/2020 | 4THSFC/2020-21/P/7 | 14,000 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 6,500 | 12/12/2020 | FFC/2020-21/P/13 | 4,500 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 15,000 | 12/12/2020 | FFC/2020-21/P/14 | 18,290 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 1,500 | 16/12/2020 | FFC/2020-21/P/15 | 23,640 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 5,000 | 16/12/2020 | XVFC/2020-21/P/14 | 10,820 | |||||||||
19/12/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/17 | 3,555 | ||||||||||||
25/12/2020 | FFC/2020-21/P/18 | 8,064 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 15,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 6,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
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