Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | FFC/2020-21/R/4 | 300,000 | 02/12/2020 | XVFC/2020-21/P/17 | 11,257 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 34,500 | 02/12/2020 | XVFC/2020-21/P/18 | 62,288 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 3,015 | 09/12/2020 | 5THSFC/2020-21/P/2 | 24,659 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 4,221 | 09/12/2020 | 5THSFC/2020-21/P/3 | 24,659 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 4,221 | 09/12/2020 | 5THSFC/2020-21/P/4 | 12,162 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 4,221 | 12/12/2020 | 4THSFC/2020-21/P/8 | 17,500 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 2,010 | 12/12/2020 | 5THSFC/2020-21/P/5 | 49,415 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 4,221 | 12/12/2020 | 5THSFC/2020-21/P/6 | 49,415 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 4,221 | 12/12/2020 | 5THSFC/2020-21/P/7 | 49,415 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 14,164 | 12/12/2020 | 5THSFC/2020-21/P/8 | 19,839 | |||||||||
20/12/2020 | XVFC/2020-21/P/19 | 39,682 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/20 | 16,080 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/21 | 48,843 | ||||||||||||
22/12/2020 | FFC/2020-21/P/30 | 41,762 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/22 | 2,895 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/23 | 3,675 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/24 | 27,105 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 40,194 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 5,240 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 5,240 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 18,720 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 12,496 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 54,339 | ||||||||||||
24/12/2020 | FFC/2020-21/P/31 | 63,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/32 | 7,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/33 | 42,009 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 48,891 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 14,164 | ||||||||||||
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