Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | 5THSFC/2020-21/R/1 | 493,764 | 05/10/2020 | 4THSFC/2020-21/P/32 | 20,000 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/2 | 493,764 | 05/10/2020 | XVFC/2020-21/P/1 | 45,000 | |||||||||
05/10/2020 | XVFC/2020-21/P/10 | 50,200 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/11 | 176,281 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/12 | 22,365 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/2 | 158,232 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/3 | 20,160 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/4 | 48,500 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/5 | 171,278 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/6 | 21,735 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/7 | 49,400 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/8 | 171,860 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/9 | 22,050 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/16 | 63,015 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/17 | 87,739 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/18 | 78,025 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/19 | 68,365 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/20 | 91,296 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/21 | 85,302 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/33 | 15,000 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/22 | 59,419 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/23 | 48,310 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/24 | 48,671 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/34 | 30,290 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/35 | 13,200 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/36 | 79,350 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/37 | 32,508 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/38 | 30,000 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/39 | 32,300 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/40 | 46,308 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/41 | 118 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/25 | 53,570 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/26 | 79,029 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/27 | 71,725 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/28 | 13,800 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/29 | 28,980 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/30 | 17,020 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/31 | 8,300 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/32 | 13,197 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/33 | 8,904 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/34 | 11,500 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/35 | 46,078 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/36 | 86,315 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/37 | 28,445 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/38 | 83,639 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/39 | 19,388 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/40 | 37,595 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/41 | 108,019 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/42 | 32,214 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/42 | 36,820 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/43 | 32,653 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/44 | 101,482 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/45 | 37,300 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/P/1 | 34,110 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/P/2 | 92,515 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/46 | 5,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/47 | 5,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/48 | 7,000 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/3 | 5,900 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/4 | 44,875 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/5 | 44,875 | ||||||||||||
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