Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | XVFC/2020-21/R/2 | 397,612 | 12/12/2020 | 4THSFC/2020-21/P/10 | 49,740 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 84,137 | 12/12/2020 | 4THSFC/2020-21/P/8 | 172,548 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 13,000 | 12/12/2020 | 4THSFC/2020-21/P/9 | 24,561 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | 19,389 | 12/12/2020 | FFC/2020-21/P/16 | 660 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | 1,890 | 12/12/2020 | FFC/2020-21/P/17 | 4,210 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/13 | 1,890 | 12/12/2020 | FFC/2020-21/P/18 | 1,034,100 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/14 | 1,620 | 12/12/2020 | XVFC/2020-21/P/2 | 270,131 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 2,220 | 12/12/2020 | XVFC/2020-21/P/3 | 22,212 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 1,350 | 22/12/2020 | 5THSFC/2020-21/P/1 | 68,341 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 27,361 | 22/12/2020 | 5THSFC/2020-21/P/2 | 8,578 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 270 | 22/12/2020 | 5THSFC/2020-21/P/3 | 12,493 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 54,817 | 22/12/2020 | 5THSFC/2020-21/P/4 | 27,955 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 2,590 | 22/12/2020 | 5THSFC/2020-21/P/5 | 5,510 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 18,000 | 22/12/2020 | XVFC/2020-21/P/4 | 100,426 | |||||||||
22/12/2020 | XVFC/2020-21/P/5 | 195,870 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 57,761 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 90,090 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 38,290 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 5,190 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 13,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 54,817 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 6,640 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 27,361 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 19,389 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 4,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 18,000 | ||||||||||||
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