Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/3 | 63,605 | 02/12/2020 | FFC/2020-21/P/6 | 14,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/4 | 25,000 | 05/12/2020 | FFC/2020-21/P/7 | 29,270 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 120,000 | 05/12/2020 | FFC/2020-21/P/8 | 29,410 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 8,040 | 05/12/2020 | FFC/2020-21/P/9 | 29,210 | |||||||||
21/12/2020 | FFC/2020-21/R/4 | 100,000 | 05/12/2020 | XVFC/2020-21/P/3 | 29,370 | |||||||||
21/12/2020 | FFC/2020-21/R/5 | 76,580 | 05/12/2020 | XVFC/2020-21/P/4 | 29,430 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 200,000 | 07/12/2020 | 4THSFC/2020-21/P/2 | 13,000 | |||||||||
07/12/2020 | FFC/2020-21/P/10 | 29,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/11 | 54,500 | ||||||||||||
20/12/2020 | FFC/2020-21/P/12 | 32,100 | ||||||||||||
21/12/2020 | FFC/2020-21/P/13 | 35,910 | ||||||||||||
21/12/2020 | FFC/2020-21/P/14 | 31,550 | ||||||||||||
21/12/2020 | FFC/2020-21/P/15 | 75,786 | ||||||||||||
21/12/2020 | FFC/2020-21/P/16 | 20,550 | ||||||||||||
25/12/2020 | FFC/2020-21/P/17 | 186,000 | ||||||||||||
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