Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 4THSFC/2020-21/R/2 | 51,244 | 02/11/2020 | 4THSFC/2020-21/P/35 | 33,883 | |||||||||
02/11/2020 | 4THSFC/2020-21/R/3 | 300,000 | 02/11/2020 | 4THSFC/2020-21/P/36 | 82,866 | |||||||||
13/11/2020 | 4THSFC/2020-21/R/4 | 183,000 | 02/11/2020 | 4THSFC/2020-21/P/37 | 51,040 | |||||||||
14/11/2020 | FFC/2020-21/R/4 | 24,000 | 02/11/2020 | 4THSFC/2020-21/P/38 | 50,600 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/1 | 574,232 | 02/11/2020 | 4THSFC/2020-21/P/39 | 84,327 | |||||||||
02/11/2020 | 4THSFC/2020-21/P/40 | 89,691 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/41 | 73,000 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/42 | 5,000 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/43 | 47,500 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/44 | 38,262 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/45 | 25,428 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/46 | 23,820 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/47 | 32,367 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/48 | 34,698 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/P/49 | 21,315 | ||||||||||||
14/11/2020 | FFC/2020-21/P/32 | 28,389 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/1 | 94,500 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/2 | 96,218 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/3 | 14,700 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/10 | 44,000 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/11 | 35,590 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/12 | 99,180 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/13 | 97,650 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/14 | 98,378 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/15 | 97,650 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/8 | 84,540 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/9 | 57,640 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/4 | 43,488 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/16 | 24,276 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/17 | 24,477 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/18 | 23,874 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/50 | 6,450 | ||||||||||||
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