Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 400,000 | 13/12/2020 | 4THSFC/2020-21/P/22 | 5,000 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/2 | 300,000 | 13/12/2020 | 4THSFC/2020-21/P/23 | 19,860 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 300,000 | 13/12/2020 | 4THSFC/2020-21/P/24 | 3,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 320,000 | 13/12/2020 | 4THSFC/2020-21/P/25 | 12,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 250,000 | 13/12/2020 | 5THSFC/2020-21/P/10 | 13,683 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 350,000 | 13/12/2020 | 5THSFC/2020-21/P/11 | 13,278 | |||||||||
13/12/2020 | 5THSFC/2020-21/P/12 | 18,386 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/13 | 4,695 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/14 | 48,815 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/15 | 4,713 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/16 | 82,904 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/17 | 3,570 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/18 | 19,620 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/19 | 72,723 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/2 | 12,402 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/20 | 69,632 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/21 | 12,423 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/22 | 76,344 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/3 | 3,756 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/4 | 9,774 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/5 | 12,441 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/6 | 11,895 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/7 | 16,053 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/8 | 56,380 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/9 | 2,855 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/9 | 48,450 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 67,874 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 11,330 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 49,073 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 12,843 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 118,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 19,460 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 433,079 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 53,748 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 93,148 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 2,100 | ||||||||||||
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