Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 79,449 | 01/12/2020 | FFC/2020-21/P/22 | 5,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/6 | 500 | 01/12/2020 | XVFC/2020-21/P/6 | 97,406 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/10 | 10,000 | 01/12/2020 | XVFC/2020-21/P/7 | 11,880 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 79,449 | 05/12/2020 | 5THSFC/2020-21/P/2 | 12,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 8,725 | 05/12/2020 | 5THSFC/2020-21/P/3 | 4,800 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | 6,204 | 05/12/2020 | FFC/2020-21/P/23 | 11,160 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 1,987 | 14/12/2020 | 5THSFC/2020-21/P/10 | 4,262 | |||||||||
14/12/2020 | 5THSFC/2020-21/P/11 | 5,142 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/12 | 25,734 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/13 | 2,960 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/14 | 16,878 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/15 | 10,318 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/4 | 17,690 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/5 | 5,983 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/6 | 4,404 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/7 | 5,284 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/8 | 16,406 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/9 | 5,663 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/16 | 44,010 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/17 | 4,950 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/18 | 81,985 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/19 | 9,900 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 159,446 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 19,800 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/20 | 12,373 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/21 | 2,440 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/22 | 11,021 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/23 | 2,670 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/24 | 4,950 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/25 | 990 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/26 | 690 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/27 | 1,980 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/28 | 4,950 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/29 | 990 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/30 | 690 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/31 | 1,980 | ||||||||||||
18/12/2020 | FFC/2020-21/P/24 | 3,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/25 | 2,389 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 8,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 2,400 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/32 | 153,615 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 42,986 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 4,900 | ||||||||||||
25/12/2020 | FFC/2020-21/P/29 | 5,650 | ||||||||||||
25/12/2020 | FFC/2020-21/P/30 | 1,445 | ||||||||||||
25/12/2020 | FFC/2020-21/P/31 | 1,987 | ||||||||||||
25/12/2020 | FFC/2020-21/P/32 | 1,626 | ||||||||||||
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