Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/3 | 200,000 | 05/12/2020 | XVFC/2020-21/P/1 | 94,810 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 200,000 | 09/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
09/12/2020 | FFC/2020-21/R/4 | 400,000 | 09/12/2020 | FFC/2020-21/P/8 | 160,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 500,000 | 09/12/2020 | FFC/2020-21/P/9 | 160,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 54,455 | 10/12/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 3,216 | 16/12/2020 | FFC/2020-21/P/10 | 75,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 47,760 | 16/12/2020 | FFC/2020-21/P/11 | 79,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 1,407 | 19/12/2020 | FFC/2020-21/P/12 | 46,873 | |||||||||
19/12/2020 | FFC/2020-21/P/13 | 41,353 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/3 | 205,497 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 3,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/14 | 19,559 | ||||||||||||
23/12/2020 | FFC/2020-21/P/15 | 20,862 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 28,285 | ||||||||||||
24/12/2020 | FFC/2020-21/P/16 | 32,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 137,528 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 75,000 | ||||||||||||
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