Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/1 | 100 | 01/12/2020 | XVFC/2020-21/P/7 | 26,400 | |||||||||
02/12/2020 | XVFC/2020-21/R/3 | 500 | 07/12/2020 | 4THSFC/2020-21/P/12 | 22,500 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 52,323 | 07/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 52,323 | 07/12/2020 | XVFC/2020-21/P/8 | 15,296 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 248,000 | 15/12/2020 | XVFC/2020-21/P/10 | 35,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 43,000 | 15/12/2020 | XVFC/2020-21/P/9 | 5,280 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/13 | 3,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 36,390 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 10,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 43,838 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 42,674 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/14 | 18,936 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 43,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 43,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 18,115 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 25,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 6,500 | ||||||||||||
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