Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | XVFC/2020-21/R/3 | 56,052 | 02/12/2020 | 4THSFC/2020-21/P/21 | 115,586 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/10 | 67,420 | 02/12/2020 | 4THSFC/2020-21/P/22 | 42,952 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 67,420 | 02/12/2020 | 4THSFC/2020-21/P/23 | 42,952 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 67,420 | 13/12/2020 | 4THSFC/2020-21/P/24 | 74,438 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | 67,420 | 13/12/2020 | 4THSFC/2020-21/P/25 | 11,076 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | 67,420 | 13/12/2020 | 4THSFC/2020-21/P/26 | 18,396 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 67,420 | 20/12/2020 | 4THSFC/2020-21/P/27 | 53,611 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/11 | 350,000 | 20/12/2020 | 4THSFC/2020-21/P/28 | 16,110 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 4,020 | 20/12/2020 | 4THSFC/2020-21/P/29 | 84,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 8,640 | 20/12/2020 | 4THSFC/2020-21/P/30 | 24,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 5,226 | 20/12/2020 | 4THSFC/2020-21/P/31 | 98,842 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/15 | 77,153 | 20/12/2020 | XVFC/2020-21/P/2 | 128,600 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 41,468 | 20/12/2020 | XVFC/2020-21/P/3 | 37,980 | |||||||||
20/12/2020 | XVFC/2020-21/P/4 | 19,260 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 32,592 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/6 | 121,760 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 17,334 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/32 | 88,438 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/33 | 27,006 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/34 | 67,820 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/35 | 97,091 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/36 | 246,898 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/37 | 8,081 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 50,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/29 | 41,468 | ||||||||||||
23/12/2020 | FFC/2020-21/P/30 | 24,840 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/38 | 77,153 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/39 | 22,308 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/40 | 67,074 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/41 | 54,900 | ||||||||||||
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