Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 4THSFC/2020-21/R/1 | 118,817 | 02/10/2020 | 4THSFC/2020-21/P/17 | 8,640 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 485,621 | 02/10/2020 | 4THSFC/2020-21/P/18 | 4,008 | |||||||||
17/10/2020 | XVFC/2020-21/R/2 | 7,680 | 02/10/2020 | 4THSFC/2020-21/P/19 | 28,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/3 | 4,264 | 04/10/2020 | 4THSFC/2020-21/P/20 | 117,085 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 53,795 | 04/10/2020 | 4THSFC/2020-21/P/21 | 3,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 21,566 | 06/10/2020 | FFC/2020-21/P/56 | 3,950 | |||||||||
17/10/2020 | XVFC/2020-21/R/6 | 57,738 | 16/10/2020 | XVFC/2020-21/P/1 | 53,795 | |||||||||
26/10/2020 | FFC/2020-21/R/6 | 296,187 | 16/10/2020 | XVFC/2020-21/P/2 | 21,566 | |||||||||
30/10/2020 | FFC/2020-21/R/7 | 298,421 | 16/10/2020 | XVFC/2020-21/P/3 | 4,264 | |||||||||
16/10/2020 | XVFC/2020-21/P/4 | 7,680 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/5 | 57,738 | ||||||||||||
21/10/2020 | FFC/2020-21/P/57 | 1,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/10 | 57,738 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/6 | 53,795 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/7 | 21,566 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/8 | 4,264 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/9 | 7,680 | ||||||||||||
26/10/2020 | FFC/2020-21/P/58 | 6,092 | ||||||||||||
26/10/2020 | FFC/2020-21/P/59 | 40,771 | ||||||||||||
26/10/2020 | FFC/2020-21/P/60 | 12,183 | ||||||||||||
26/10/2020 | FFC/2020-21/P/61 | 28,835 | ||||||||||||
26/10/2020 | FFC/2020-21/P/62 | 6,290 | ||||||||||||
26/10/2020 | FFC/2020-21/P/63 | 30,746 | ||||||||||||
26/10/2020 | FFC/2020-21/P/64 | 9,162 | ||||||||||||
26/10/2020 | FFC/2020-21/P/65 | 11,919 | ||||||||||||
26/10/2020 | FFC/2020-21/P/66 | 10,955 | ||||||||||||
26/10/2020 | FFC/2020-21/P/67 | 5,914 | ||||||||||||
26/10/2020 | FFC/2020-21/P/68 | 2,861 | ||||||||||||
26/10/2020 | FFC/2020-21/P/69 | 3,225 | ||||||||||||
26/10/2020 | FFC/2020-21/P/70 | 58,289 | ||||||||||||
26/10/2020 | FFC/2020-21/P/71 | 48,258 | ||||||||||||
26/10/2020 | FFC/2020-21/P/72 | 17,126 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/11 | 83,069 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/12 | 50,480 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/13 | 1,576 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/14 | 22,080 | ||||||||||||
30/10/2020 | FFC/2020-21/P/73 | 40,770 | ||||||||||||
30/10/2020 | FFC/2020-21/P/74 | 6,092 | ||||||||||||
30/10/2020 | FFC/2020-21/P/75 | 28,835 | ||||||||||||
30/10/2020 | FFC/2020-21/P/76 | 62,902 | ||||||||||||
30/10/2020 | FFC/2020-21/P/77 | 5,914 | ||||||||||||
30/10/2020 | FFC/2020-21/P/78 | 2,861 | ||||||||||||
30/10/2020 | FFC/2020-21/P/79 | 5,760 | ||||||||||||
30/10/2020 | FFC/2020-21/P/80 | 3,360 | ||||||||||||
30/10/2020 | FFC/2020-21/P/81 | 3,080 | ||||||||||||
30/10/2020 | FFC/2020-21/P/82 | 9,600 | ||||||||||||
30/10/2020 | FFC/2020-21/P/83 | 9,600 | ||||||||||||
30/10/2020 | FFC/2020-21/P/84 | 5,600 | ||||||||||||
30/10/2020 | FFC/2020-21/P/85 | 5,880 | ||||||||||||
30/10/2020 | FFC/2020-21/P/86 | 1,920 | ||||||||||||
30/10/2020 | FFC/2020-21/P/87 | 1,400 | ||||||||||||
30/10/2020 | FFC/2020-21/P/88 | 9,162 | ||||||||||||
30/10/2020 | FFC/2020-21/P/89 | 11,919 | ||||||||||||
30/10/2020 | FFC/2020-21/P/90 | 6,720 | ||||||||||||
30/10/2020 | FFC/2020-21/P/91 | 4,200 | ||||||||||||
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