Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/2 | 10,500 | 07/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
09/12/2020 | FFC/2020-21/R/3 | 250,000 | 08/12/2020 | FFC/2020-21/P/13 | 59,870 | |||||||||
10/12/2020 | FFC/2020-21/R/10 | 1,750 | 08/12/2020 | FFC/2020-21/P/14 | 46,130 | |||||||||
10/12/2020 | FFC/2020-21/R/11 | 39,870 | 08/12/2020 | FFC/2020-21/P/15 | 16,920 | |||||||||
10/12/2020 | FFC/2020-21/R/12 | 1,400 | 08/12/2020 | FFC/2020-21/P/16 | 60,086 | |||||||||
10/12/2020 | FFC/2020-21/R/13 | 1,050 | 08/12/2020 | XVFC/2020-21/P/6 | 80,840 | |||||||||
10/12/2020 | FFC/2020-21/R/14 | 1,750 | 08/12/2020 | XVFC/2020-21/P/7 | 65,182 | |||||||||
10/12/2020 | FFC/2020-21/R/15 | 1,350 | 09/12/2020 | FFC/2020-21/P/17 | 39,870 | |||||||||
10/12/2020 | FFC/2020-21/R/16 | 1,750 | 09/12/2020 | FFC/2020-21/P/18 | 3,800 | |||||||||
10/12/2020 | FFC/2020-21/R/17 | 1,750 | 09/12/2020 | FFC/2020-21/P/19 | 9,700 | |||||||||
10/12/2020 | FFC/2020-21/R/18 | 1,350 | 09/12/2020 | XVFC/2020-21/P/8 | 9,450 | |||||||||
10/12/2020 | FFC/2020-21/R/4 | 46,130 | 09/12/2020 | XVFC/2020-21/P/9 | 10,500 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 59,870 | 12/12/2020 | XVFC/2020-21/P/10 | 59,870 | |||||||||
10/12/2020 | FFC/2020-21/R/6 | 10,050 | 12/12/2020 | XVFC/2020-21/P/11 | 46,130 | |||||||||
10/12/2020 | FFC/2020-21/R/7 | 6,870 | 12/12/2020 | XVFC/2020-21/P/12 | 39,870 | |||||||||
10/12/2020 | FFC/2020-21/R/8 | 60,086 | 12/12/2020 | XVFC/2020-21/P/13 | 16,920 | |||||||||
10/12/2020 | FFC/2020-21/R/9 | 1,350 | 12/12/2020 | XVFC/2020-21/P/14 | 3,800 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 60,086 | 12/12/2020 | XVFC/2020-21/P/15 | 60,086 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 63,441 | 12/12/2020 | XVFC/2020-21/P/16 | 9,700 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 41,250 | 22/12/2020 | XVFC/2020-21/P/17 | 63,441 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 5,000 | 22/12/2020 | XVFC/2020-21/P/18 | 17,700 | |||||||||
25/12/2020 | FFC/2020-21/R/21 | 44,000 | 24/12/2020 | FFC/2020-21/P/20 | 44,000 | |||||||||
24/12/2020 | FFC/2020-21/P/21 | 41,250 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
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