Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/2 | 117,160 | 04/11/2020 | 4THSFC/2020-21/P/77 | 52,650 | |||||||||
06/11/2020 | XVFC/2020-21/R/3 | 64,800 | 04/11/2020 | 4THSFC/2020-21/P/78 | 52,460 | |||||||||
06/11/2020 | XVFC/2020-21/R/4 | 39,240 | 04/11/2020 | 4THSFC/2020-21/P/79 | 57,600 | |||||||||
06/11/2020 | XVFC/2020-21/R/5 | 77,920 | 04/11/2020 | FFC/2020-21/P/22 | 17,560 | |||||||||
06/11/2020 | XVFC/2020-21/R/6 | 235,337 | 04/11/2020 | FFC/2020-21/P/23 | 27,670 | |||||||||
06/11/2020 | XVFC/2020-21/R/7 | 59,100 | 04/11/2020 | FFC/2020-21/P/24 | 52,560 | |||||||||
06/11/2020 | XVFC/2020-21/R/8 | 134,160 | 04/11/2020 | XVFC/2020-21/P/1 | 117,160 | |||||||||
09/11/2020 | XVFC/2020-21/R/10 | 134,160 | 04/11/2020 | XVFC/2020-21/P/2 | 64,800 | |||||||||
09/11/2020 | XVFC/2020-21/R/11 | 39,240 | 04/11/2020 | XVFC/2020-21/P/3 | 39,240 | |||||||||
09/11/2020 | XVFC/2020-21/R/12 | 117,160 | 05/11/2020 | 4THSFC/2020-21/P/80 | 12,000 | |||||||||
09/11/2020 | XVFC/2020-21/R/13 | 77,920 | 05/11/2020 | XVFC/2020-21/P/4 | 59,100 | |||||||||
09/11/2020 | XVFC/2020-21/R/14 | 64,800 | 05/11/2020 | XVFC/2020-21/P/5 | 235,337 | |||||||||
09/11/2020 | XVFC/2020-21/R/15 | 59,100 | 05/11/2020 | XVFC/2020-21/P/7 | 77,920 | |||||||||
09/11/2020 | XVFC/2020-21/R/9 | 235,337 | 05/11/2020 | XVFC/2020-21/P/8 | 134,160 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/7 | 285,000 | 06/11/2020 | 4THSFC/2020-21/P/81 | 11,250 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/1 | 100 | 08/11/2020 | XVFC/2020-21/P/10 | 59,100 | |||||||||
08/11/2020 | XVFC/2020-21/P/11 | 77,920 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/12 | 134,160 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/13 | 117,160 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/14 | 64,800 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/15 | 39,240 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/9 | 235,337 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/82 | 105,744 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/83 | 500 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/84 | 4,904 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/85 | 40,802 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/86 | 30,317 | ||||||||||||
12/11/2020 | FFC/2020-21/P/25 | 52,580 | ||||||||||||
12/11/2020 | FFC/2020-21/P/26 | 4,940 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/87 | 5,000 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/P/2 | 10,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/27 | 12,000 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/3 | 19,491 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/4 | 25,406 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/5 | 166,521 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/17 | 500 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/6 | 27,020 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/18 | 59,100 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/19 | 235,337 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/20 | 134,160 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/21 | 77,920 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/22 | 1,690 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/23 | 46,175 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/24 | 53,460 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/25 | 21,808 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/26 | 52,460 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/27 | 26,350 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/28 | 8,250 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/29 | 34,200 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/30 | 24,700 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/31 | 23,000 | ||||||||||||
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