Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 800,000 | 17/12/2020 | 4THSFC/2020-21/P/25 | 19,850 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 500,000 | 17/12/2020 | 4THSFC/2020-21/P/26 | 18,820 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 7,560 | 17/12/2020 | 5THSFC/2020-21/P/3 | 16,500 | |||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 15,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 17,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 16,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 19,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/8 | 28,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/9 | 19,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/17 | 19,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/18 | 98,598 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/19 | 92,975 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/20 | 44,427 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/10 | 29,354 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/11 | 29,704 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/12 | 29,204 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/13 | 29,304 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 51,472 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 16,686 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/16 | 35,586 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/21 | 70,364 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/22 | 82,284 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/23 | 60,034 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/24 | 77,116 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/25 | 53,580 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/26 | 16,770 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/17 | 41,346 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/18 | 15,885 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/19 | 33,321 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/20 | 55,617 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/21 | 19,992 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/22 | 27,603 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/23 | 41,052 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/24 | 10,897 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/25 | 24,132 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/26 | 8,800 | ||||||||||||
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