Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/2 | 400,000 | 04/12/2020 | 4THSFC/2020-21/P/9 | 35,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 04/12/2020 | FFC/2020-21/P/16 | 62,740 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 400,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 150,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | 31,200 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 18,900 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 2,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 7,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 33,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 28,600 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 9,600 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/3 | 143,128 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 173,683 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 25,272 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 13,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 32,207 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 38,229 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 57,899 | ||||||||||||
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