Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/1 | 10,500 | 05/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 343,364 | 05/12/2020 | FFC/2020-21/P/37 | 15,500 | |||||||||
06/12/2020 | FFC/2020-21/R/11 | 15,400 | 05/12/2020 | XVFC/2020-21/P/7 | 57,945 | |||||||||
06/12/2020 | FFC/2020-21/R/12 | 15,500 | 05/12/2020 | XVFC/2020-21/P/8 | 20,904 | |||||||||
06/12/2020 | XVFC/2020-21/R/5 | 53,187 | 06/12/2020 | 5THSFC/2020-21/P/1 | 10,500 | |||||||||
06/12/2020 | XVFC/2020-21/R/6 | 3,600 | 19/12/2020 | XVFC/2020-21/P/9 | 60,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/7 | 11,509 | 20/12/2020 | XVFC/2020-21/P/10 | 57,860 | |||||||||
06/12/2020 | XVFC/2020-21/R/8 | 40,823 | 22/12/2020 | FFC/2020-21/P/38 | 93,965 | |||||||||
06/12/2020 | XVFC/2020-21/R/9 | 37,752 | 24/12/2020 | FFC/2020-21/P/39 | 28,300 | |||||||||
20/12/2020 | XVFC/2020-21/R/10 | 30,000 | 24/12/2020 | FFC/2020-21/P/40 | 15,230 | |||||||||
20/12/2020 | XVFC/2020-21/R/11 | 30,000 | 24/12/2020 | FFC/2020-21/P/41 | 29,230 | |||||||||
22/12/2020 | FFC/2020-21/R/13 | 176,643 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/12 | 29,230 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/13 | 28,630 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/14 | 28,630 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/15 | 28,630 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/16 | 28,630 | ||||||||||||
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