Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/4 | 119,076 | 01/12/2020 | 4THSFC/2020-21/P/20 | 300,260 | |||||||||
01/12/2020 | 4THSFC/2020-21/R/5 | 167,559 | 01/12/2020 | FFC/2020-21/P/24 | 238,683 | |||||||||
01/12/2020 | 4THSFC/2020-21/R/6 | 167,559 | 03/12/2020 | 4THSFC/2020-21/P/21 | 344,890 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/7 | 167,559 | 03/12/2020 | FFC/2020-21/P/25 | 229,508 | |||||||||
03/12/2020 | 4THSFC/2020-21/R/8 | 167,559 | 03/12/2020 | XVFC/2020-21/P/5 | 30,000 | |||||||||
04/12/2020 | XVFC/2020-21/R/6 | 30,000 | 15/12/2020 | 4THSFC/2020-21/P/22 | 69,776 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 117,000 | 15/12/2020 | FFC/2020-21/P/26 | 241,178 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 779,796 | 15/12/2020 | FFC/2020-21/P/27 | 226,645 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 167,409 | 15/12/2020 | FFC/2020-21/P/28 | 230,889 | |||||||||
17/12/2020 | XVFC/2020-21/P/6 | 30,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 32,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/29 | 136,488 | ||||||||||||
22/12/2020 | FFC/2020-21/P/30 | 64,788 | ||||||||||||
22/12/2020 | FFC/2020-21/P/31 | 90,613 | ||||||||||||
22/12/2020 | FFC/2020-21/P/32 | 204,811 | ||||||||||||
22/12/2020 | FFC/2020-21/P/33 | 239,171 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 74,296 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 63,785 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 202,026 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 130,238 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 37,960 | ||||||||||||
25/12/2020 | FFC/2020-21/P/34 | 30,360 | ||||||||||||
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