Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 430,000 | 16/12/2020 | FFC/2020-21/P/12 | 127,493 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 604,452 | 16/12/2020 | FFC/2020-21/P/13 | 47,227 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 250,000 | 16/12/2020 | FFC/2020-21/P/14 | 58,066 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 67,200 | 16/12/2020 | FFC/2020-21/P/15 | 37,185 | |||||||||
16/12/2020 | XVFC/2020-21/P/4 | 166,759 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 16,683 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/6 | 224,818 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/7 | 20,100 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 224,819 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 20,100 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 167,504 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 16,683 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 240,615 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 2,613 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 240,615 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 2,613 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 112,773 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 240,615 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 2,613 | ||||||||||||
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