Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 289,811 | 02/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 289,811 | 05/12/2020 | 4THSFC/2020-21/P/39 | 8,200 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 289,811 | 08/12/2020 | 4THSFC/2020-21/P/40 | 95,507 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/4 | 6,400 | 08/12/2020 | 4THSFC/2020-21/P/41 | 114,964 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 1,366,518 | 08/12/2020 | 4THSFC/2020-21/P/42 | 36,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 1,369,581 | 08/12/2020 | 4THSFC/2020-21/P/43 | 24,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 8,545 | 08/12/2020 | 4THSFC/2020-21/P/44 | 36,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 20,528 | 08/12/2020 | 4THSFC/2020-21/P/45 | 24,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 16,714 | 09/12/2020 | 4THSFC/2020-21/P/46 | 31,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 289,811 | 09/12/2020 | 4THSFC/2020-21/P/47 | 33,200 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 96,000 | 12/12/2020 | 4THSFC/2020-21/P/48 | 61,927 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 40,000 | 12/12/2020 | 4THSFC/2020-21/P/49 | 58,722 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 21,000 | 12/12/2020 | 4THSFC/2020-21/P/50 | 6,400 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 405,876 | 12/12/2020 | 4THSFC/2020-21/P/51 | 111,253 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/52 | 52,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/53 | 18,420 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/54 | 19,200 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/55 | 12,950 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/56 | 7,580 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/57 | 18,400 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/58 | 17,700 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/59 | 194,722 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/60 | 189,218 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/61 | 41,406 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/62 | 19,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/63 | 36,980 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/64 | 16,740 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/65 | 25,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/66 | 25,600 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 403,597 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 84,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 40,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 405,876 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 78,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 322,820 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 96,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 78,399 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 21,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 240,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 402,997 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 394,069 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 44,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 205,332 | ||||||||||||
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