Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/1 | 115,679 | 07/10/2020 | 4THSFC/2020-21/P/4 | 83,751 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/2 | 162,779 | 07/10/2020 | 4THSFC/2020-21/P/5 | 51,870 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 769,258 | 07/10/2020 | 4THSFC/2020-21/P/6 | 10,192 | |||||||||
07/10/2020 | XVFC/2020-21/R/2 | 767,544 | 07/10/2020 | 4THSFC/2020-21/P/7 | 6,581 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/3 | 1,407 | 07/10/2020 | 4THSFC/2020-21/P/8 | 36,028 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 2,814 | 07/10/2020 | 4THSFC/2020-21/P/9 | 59,662 | |||||||||
09/10/2020 | XVFC/2020-21/R/4 | 1,407 | 07/10/2020 | XVFC/2020-21/P/1 | 49,613 | |||||||||
15/10/2020 | XVFC/2020-21/R/10 | 4,560 | 07/10/2020 | XVFC/2020-21/P/2 | 29,703 | |||||||||
15/10/2020 | XVFC/2020-21/R/5 | 2,814 | 07/10/2020 | XVFC/2020-21/P/3 | 5,025 | |||||||||
15/10/2020 | XVFC/2020-21/R/6 | 4,940 | 07/10/2020 | XVFC/2020-21/P/4 | 43,818 | |||||||||
15/10/2020 | XVFC/2020-21/R/7 | 5,320 | 07/10/2020 | XVFC/2020-21/P/5 | 2,814 | |||||||||
15/10/2020 | XVFC/2020-21/R/8 | 4,560 | 08/10/2020 | 4THSFC/2020-21/P/10 | 2,450 | |||||||||
15/10/2020 | XVFC/2020-21/R/9 | 5,320 | 08/10/2020 | 4THSFC/2020-21/P/11 | 2,450 | |||||||||
19/10/2020 | 4THSFC/2020-21/R/4 | 162,779 | 08/10/2020 | FFC/2020-21/P/34 | 10,000 | |||||||||
19/10/2020 | 4THSFC/2020-21/R/5 | 115,679 | 08/10/2020 | XVFC/2020-21/P/6 | 2,450 | |||||||||
19/10/2020 | XVFC/2020-21/R/11 | 4,940 | 08/10/2020 | XVFC/2020-21/P/7 | 2,814 | |||||||||
19/10/2020 | XVFC/2020-21/R/12 | 5,320 | 11/10/2020 | XVFC/2020-21/P/10 | 12,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/13 | 5,320 | 11/10/2020 | XVFC/2020-21/P/11 | 246,554 | |||||||||
11/10/2020 | XVFC/2020-21/P/12 | 58,252 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/13 | 47,300 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/8 | 96,394 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/9 | 136,998 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/14 | 113,886 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/15 | 7,200 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/16 | 33,712 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/17 | 66,817 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/18 | 4,200 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/19 | 18,509 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/20 | 5,100 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/21 | 80,484 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/22 | 23,780 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/24 | 13,680 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/25 | 15,960 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/26 | 59,064 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/27 | 14,820 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/12 | 110,824 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/13 | 66,025 | ||||||||||||
21/10/2020 | FFC/2020-21/P/35 | 2,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/28 | 500 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/29 | 64,422 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/30 | 4,500 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/31 | 21,874 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/32 | 500 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/33 | 63,098 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/34 | 41,368 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/35 | 10,736 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/36 | 39,600 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/14 | 1,407 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/15 | 1,407 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/37 | 35,340 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/38 | 7,754 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/39 | 2,814 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/40 | 1,407 | ||||||||||||
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