Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/3 | 560,090 | 03/12/2020 | 4THSFC/2020-21/P/6 | 30,000 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 428 | 03/12/2020 | FFC/2020-21/P/12 | 371,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/10 | 36,000 | 03/12/2020 | XVFC/2020-21/P/3 | 428 | |||||||||
15/12/2020 | XVFC/2020-21/R/5 | 68,300 | 14/12/2020 | 4THSFC/2020-21/P/7 | 2,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/6 | 99,000 | 14/12/2020 | XVFC/2020-21/P/4 | 36,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/7 | 68,300 | 14/12/2020 | XVFC/2020-21/P/5 | 39,200 | |||||||||
15/12/2020 | XVFC/2020-21/R/8 | 63,009 | 14/12/2020 | XVFC/2020-21/P/6 | 63,009 | |||||||||
15/12/2020 | XVFC/2020-21/R/9 | 39,200 | 14/12/2020 | XVFC/2020-21/P/7 | 68,300 | |||||||||
21/12/2020 | XVFC/2020-21/R/11 | 600,000 | 14/12/2020 | XVFC/2020-21/P/8 | 68,300 | |||||||||
14/12/2020 | XVFC/2020-21/P/9 | 99,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/8 | 6,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/10 | 102,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/11 | 70,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 37,200 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 85,700 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/14 | 72,100 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 3,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/16 | 26,200 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 103,700 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 175,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/10 | 10,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 22,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/13 | 43,000 | ||||||||||||
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