Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 200,000 | 01/12/2020 | 4THSFC/2020-21/P/12 | 2,000 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 22,000 | 10/12/2020 | 4THSFC/2020-21/P/13 | 42,747 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 70,000 | 10/12/2020 | 4THSFC/2020-21/P/14 | 34,550 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 45,000 | 10/12/2020 | FFC/2020-21/P/21 | 53,201 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 30,515 | 10/12/2020 | FFC/2020-21/P/22 | 30,100 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 30,515 | 10/12/2020 | XVFC/2020-21/P/10 | 54,034 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 30,100 | 10/12/2020 | XVFC/2020-21/P/7 | 29,954 | |||||||||
10/12/2020 | XVFC/2020-21/P/8 | 102,625 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/9 | 53,147 | ||||||||||||
14/12/2020 | FFC/2020-21/P/23 | 70,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/24 | 22,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/11 | 66,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/12 | 30,100 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/13 | 4,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 92,500 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 37,975 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 560 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 77,300 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 30,515 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 26,610 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 99,226 | ||||||||||||
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