Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/1 | 341,756 | 04/11/2020 | 4THSFC/2020-21/P/10 | 31,087 | |||||||||
05/11/2020 | XVFC/2020-21/R/2 | 342,549 | 04/11/2020 | 4THSFC/2020-21/P/11 | 45,560 | |||||||||
06/11/2020 | XVFC/2020-21/R/3 | 24,360 | 04/11/2020 | 4THSFC/2020-21/P/12 | 33,085 | |||||||||
10/11/2020 | XVFC/2020-21/R/4 | 70,000 | 04/11/2020 | 4THSFC/2020-21/P/13 | 17,000 | |||||||||
19/11/2020 | 4THSFC/2020-21/R/4 | 45,000 | 04/11/2020 | 4THSFC/2020-21/P/14 | 18,394 | |||||||||
19/11/2020 | XVFC/2020-21/R/5 | 24,360 | 04/11/2020 | 4THSFC/2020-21/P/15 | 15,520 | |||||||||
19/11/2020 | XVFC/2020-21/R/6 | 70,000 | 04/11/2020 | 4THSFC/2020-21/P/16 | 30,400 | |||||||||
19/11/2020 | XVFC/2020-21/R/7 | 52,500 | 04/11/2020 | 4THSFC/2020-21/P/17 | 16,835 | |||||||||
23/11/2020 | XVFC/2020-21/R/10 | 24,360 | 04/11/2020 | 4THSFC/2020-21/P/18 | 19,380 | |||||||||
23/11/2020 | XVFC/2020-21/R/8 | 52,500 | 04/11/2020 | 4THSFC/2020-21/P/19 | 8,540 | |||||||||
23/11/2020 | XVFC/2020-21/R/9 | 70,000 | 05/11/2020 | XVFC/2020-21/P/1 | 24,360 | |||||||||
25/11/2020 | XVFC/2020-21/R/11 | 70,000 | 08/11/2020 | 4THSFC/2020-21/P/20 | 1,407 | |||||||||
25/11/2020 | XVFC/2020-21/R/12 | 24,360 | 08/11/2020 | 4THSFC/2020-21/P/21 | 1,407 | |||||||||
25/11/2020 | XVFC/2020-21/R/13 | 52,500 | 08/11/2020 | 4THSFC/2020-21/P/22 | 1,407 | |||||||||
08/11/2020 | 4THSFC/2020-21/P/23 | 804 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/24 | 840 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/25 | 1,206 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/26 | 2,520 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/27 | 3,780 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/28 | 3,360 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/29 | 1,809 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/30 | 1,809 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/31 | 1,407 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/32 | 1,809 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/33 | 1,407 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/34 | 603 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/35 | 2,940 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/36 | 1,608 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/37 | 1,608 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/38 | 1,407 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/39 | 1,809 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/40 | 2,100 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/41 | 2,100 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/42 | 1,407 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/43 | 1,005 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/44 | 1,005 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/45 | 1,407 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/46 | 1,206 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/47 | 10,500 | ||||||||||||
09/11/2020 | XVFC/2020-21/P/2 | 70,000 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/3 | 24,360 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/4 | 70,000 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/48 | 45,000 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/5 | 52,500 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/49 | 45,000 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/50 | 14,500 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/6 | 52,500 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/7 | 70,000 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/8 | 24,360 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/51 | 41,550 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/52 | 61,223 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/53 | 47,199 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/54 | 58,378 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/10 | 70,000 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/11 | 24,360 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/9 | 52,500 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/55 | 1,680 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/56 | 1,407 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/57 | 1,407 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/58 | 1,407 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/59 | 1,005 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/12 | 52,500 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/13 | 70,000 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/14 | 36,540 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/15 | 20,500 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/60 | 1,680 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/61 | 3,780 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/62 | 3,780 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/63 | 3,360 | ||||||||||||
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