Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/4 | 450,000 | 12/12/2020 | 4THSFC/2020-21/P/20 | 25,000 | |||||||||
12/12/2020 | FFC/2020-21/R/1 | 850,000 | 12/12/2020 | 4THSFC/2020-21/P/21 | 24,940 | |||||||||
13/12/2020 | XVFC/2020-21/R/3 | 850,000 | 13/12/2020 | 4THSFC/2020-21/P/22 | 71,200 | |||||||||
14/12/2020 | XVFC/2020-21/R/4 | 198,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | 30,630 | |||||||||
13/12/2020 | FFC/2020-21/P/11 | 194,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/12 | 42,814 | ||||||||||||
13/12/2020 | FFC/2020-21/P/13 | 178,668 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/1 | 198,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/2 | 236,071 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/3 | 241,549 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/4 | 237,574 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/24 | 5,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/25 | 14,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 300,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 5,300 | ||||||||||||
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