Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/1 | 26,711 | 03/12/2020 | FFC/2020-21/P/25 | 128,489 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 19,062 | 03/12/2020 | FFC/2020-21/P/26 | 287,217 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 55,051 | 03/12/2020 | FFC/2020-21/P/27 | 189,745 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/4 | 77,466 | 07/12/2020 | 4THSFC/2020-21/P/6 | 145,598 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 365,268 | 07/12/2020 | XVFC/2020-21/P/3 | 147,285 | |||||||||
11/12/2020 | FFC/2020-21/R/2 | 30,650 | 07/12/2020 | XVFC/2020-21/P/4 | 121,329 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/5 | 77,466 | 09/12/2020 | FFC/2020-21/P/28 | 30,650 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/6 | 77,466 | 11/12/2020 | 4THSFC/2020-21/P/7 | 62,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/7 | 77,466 | 11/12/2020 | FFC/2020-21/P/29 | 14,700 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 77,466 | 11/12/2020 | FFC/2020-21/P/30 | 38,300 | |||||||||
11/12/2020 | FFC/2020-21/P/31 | 117,000 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/5 | 24,300 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/6 | 30,300 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/10 | 42,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/8 | 426,699 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/9 | 66,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/32 | 32,856 | ||||||||||||
15/12/2020 | FFC/2020-21/P/33 | 22,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/7 | 41,600 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/8 | 33,600 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/11 | 83,463 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/12 | 36,300 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/13 | 110,818 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/14 | 57,300 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/15 | 38,500 | ||||||||||||
17/12/2020 | FFC/2020-21/P/34 | 4,200 | ||||||||||||
17/12/2020 | FFC/2020-21/P/35 | 4,200 | ||||||||||||
17/12/2020 | FFC/2020-21/P/36 | 4,200 | ||||||||||||
17/12/2020 | FFC/2020-21/P/37 | 4,200 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 41,559 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/17 | 44,500 | ||||||||||||
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