Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 250,000 | 17/12/2020 | XVFC/2020-21/P/2 | 49,613 | |||||||||
18/12/2020 | XVFC/2020-21/R/10 | 20,307 | 17/12/2020 | XVFC/2020-21/P/3 | 49,613 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 49,613 | 17/12/2020 | XVFC/2020-21/P/4 | 20,307 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 20,307 | 17/12/2020 | XVFC/2020-21/P/5 | 20,307 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 93,449 | 17/12/2020 | XVFC/2020-21/P/6 | 101,600 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 49,613 | 17/12/2020 | XVFC/2020-21/P/7 | 99,610 | |||||||||
18/12/2020 | XVFC/2020-21/R/8 | 99,610 | 17/12/2020 | XVFC/2020-21/P/8 | 93,449 | |||||||||
18/12/2020 | XVFC/2020-21/R/9 | 101,600 | 19/12/2020 | FFC/2020-21/P/31 | 6,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 1,565,400 | 24/12/2020 | 4THSFC/2020-21/P/17 | 5,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 40,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | 40,000 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 70,000 | 25/12/2020 | FFC/2020-21/P/32 | 59,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 17,000 | 25/12/2020 | FFC/2020-21/P/33 | 17,000 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 35,000 | 25/12/2020 | FFC/2020-21/P/34 | 35,000 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 23,000 | 25/12/2020 | FFC/2020-21/P/35 | 70,000 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 59,000 | 25/12/2020 | FFC/2020-21/P/36 | 23,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 49,613 | 25/12/2020 | XVFC/2020-21/P/10 | 75,306 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 198,900 | 25/12/2020 | XVFC/2020-21/P/11 | 23,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/14 | 49,613 | 25/12/2020 | XVFC/2020-21/P/12 | 49,613 | |||||||||
26/12/2020 | XVFC/2020-21/R/15 | 9,608 | 25/12/2020 | XVFC/2020-21/P/13 | 75,306 | |||||||||
26/12/2020 | XVFC/2020-21/R/16 | 13,607 | 25/12/2020 | XVFC/2020-21/P/14 | 23,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/17 | 10,794 | 25/12/2020 | XVFC/2020-21/P/15 | 17,884 | |||||||||
26/12/2020 | XVFC/2020-21/R/18 | 23,500 | 25/12/2020 | XVFC/2020-21/P/16 | 10,794 | |||||||||
26/12/2020 | XVFC/2020-21/R/19 | 23,500 | 25/12/2020 | XVFC/2020-21/P/17 | 5,877 | |||||||||
26/12/2020 | XVFC/2020-21/R/20 | 75,306 | 25/12/2020 | XVFC/2020-21/P/18 | 13,607 | |||||||||
26/12/2020 | XVFC/2020-21/R/21 | 5,877 | 25/12/2020 | XVFC/2020-21/P/19 | 9,608 | |||||||||
26/12/2020 | XVFC/2020-21/R/22 | 75,306 | 25/12/2020 | XVFC/2020-21/P/20 | 5,067 | |||||||||
26/12/2020 | XVFC/2020-21/R/23 | 17,884 | 25/12/2020 | XVFC/2020-21/P/21 | 198,900 | |||||||||
26/12/2020 | XVFC/2020-21/R/24 | 5,067 | 25/12/2020 | XVFC/2020-21/P/22 | 1,016,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/25 | 149,400 | 25/12/2020 | XVFC/2020-21/P/23 | 149,400 | |||||||||
26/12/2020 | XVFC/2020-21/R/26 | 1,016,000 | 25/12/2020 | XVFC/2020-21/P/9 | 49,613 | |||||||||
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