Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/18 | 24,050 | |||||||||
22/12/2020 | FFC/2020-21/R/6 | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/19 | 24,710 | |||||||||
22/12/2020 | FFC/2020-21/R/7 | 200,000 | 13/12/2020 | 4THSFC/2020-21/P/20 | 28,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/22 | 5,360 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | 5,860 | |||||||||
24/12/2020 | FFC/2020-21/R/8 | 600,000 | 24/12/2020 | 4THSFC/2020-21/P/24 | 17,525 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 450,000 | 24/12/2020 | 4THSFC/2020-21/P/25 | 17,550 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 450,000 | 24/12/2020 | FFC/2020-21/P/22 | 108,133 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 224,085 | 24/12/2020 | FFC/2020-21/P/23 | 224,085 | |||||||||
24/12/2020 | XVFC/2020-21/P/5 | 273,618 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 76,721 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 6,300 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 3,850 | ||||||||||||
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