Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 4THSFC/2020-21/R/1 | 75,608 | 08/12/2020 | 5THSFC/2020-21/P/1 | 201 | |||||||||
13/12/2020 | FFC/2020-21/R/1 | 151,216 | 13/12/2020 | 4THSFC/2020-21/P/7 | 10,756 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 30,000 | 13/12/2020 | FFC/2020-21/P/2 | 42,450 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 152,025 | 19/12/2020 | 4THSFC/2020-21/P/8 | 111,903.5 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 28,903.5 | 19/12/2020 | 5THSFC/2020-21/P/2 | 4,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 20,000 | 19/12/2020 | XVFC/2020-21/P/3 | 159,769 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 201 | 20/12/2020 | 4THSFC/2020-21/P/10 | 36,774 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 580,000 | 20/12/2020 | 4THSFC/2020-21/P/9 | 14,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 9,849 | 20/12/2020 | 5THSFC/2020-21/P/3 | 38,518 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 10,050 | 20/12/2020 | 5THSFC/2020-21/P/4 | 19,293 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 32,745 | 24/12/2020 | FFC/2020-21/P/3 | 49,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 4,800 | 24/12/2020 | XVFC/2020-21/P/4 | 46,230 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 66,675 | 24/12/2020 | XVFC/2020-21/P/5 | 57,864 | |||||||||
24/12/2020 | XVFC/2020-21/P/6 | 30,699 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 32,745 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 101,292 | ||||||||||||
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