Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/1 | 1,047,600 | 15/10/2020 | 4THSFC/2020-21/P/10 | 32,388 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/1 | 3,431 | 15/10/2020 | 4THSFC/2020-21/P/11 | 18,350 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/2 | 54,103 | 15/10/2020 | 4THSFC/2020-21/P/12 | 7,801 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/3 | 76,132 | 15/10/2020 | 4THSFC/2020-21/P/13 | 3,950 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/4 | 9,412 | 15/10/2020 | 4THSFC/2020-21/P/14 | 5,119 | |||||||||
12/10/2020 | 5THSFC/2020-21/R/5 | 76,132 | 15/10/2020 | 4THSFC/2020-21/P/15 | 2,474 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/6 | 76,132 | 15/10/2020 | 4THSFC/2020-21/P/16 | 945 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/9 | 29,945 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/18 | 31,740 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/19 | 105,456 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/20 | 13,750 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/21 | 35,780 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/22 | 118,757 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/23 | 15,250 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/17 | 5,015 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/18 | 601 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/19 | 24,150 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/20 | 3,105 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/21 | 4,720 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/24 | 16,800 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/25 | 18,253 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/27 | 10,290 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/28 | 13,455 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/29 | 4,389 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/1 | 18,300 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/10 | 13,455 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/11 | 4,389 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/2 | 61,910 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/3 | 7,750 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/4 | 11,760 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/5 | 40,513 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/6 | 5,000 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/7 | 16,800 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/8 | 18,253 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/9 | 9,890 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/22 | 5,015 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/23 | 8,512 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/30 | 30,841 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/31 | 10,159 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/24 | 1,047,600 | ||||||||||||
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