Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/2 | 149,650 | 07/12/2020 | FFC/2020-21/P/5 | 149,650 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/4 | 35,000 | 07/12/2020 | XVFC/2020-21/P/2 | 189,450 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 150 | 08/12/2020 | FFC/2020-21/P/6 | 120,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 3,216 | 09/12/2020 | 4THSFC/2020-21/P/10 | 35,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 2,010 | 11/12/2020 | 5THSFC/2020-21/P/2 | 15,879 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/5 | 2,010 | 11/12/2020 | 5THSFC/2020-21/P/3 | 8,040 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/6 | 2,010 | 12/12/2020 | XVFC/2020-21/P/3 | 35,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/7 | 3,216 | 12/12/2020 | XVFC/2020-21/P/4 | 15,879 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/8 | 3,216 | 12/12/2020 | XVFC/2020-21/P/5 | 8,040 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/9 | 3,015 | 12/12/2020 | XVFC/2020-21/P/6 | 50,026 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 615,830 | 12/12/2020 | XVFC/2020-21/P/7 | 43,721 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 85,620 | 12/12/2020 | XVFC/2020-21/P/8 | 8,040 | |||||||||
16/12/2020 | XVFC/2020-21/P/9 | 14,750 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 10,050 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 8,780 | ||||||||||||
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