Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 94,325 | 01/12/2020 | 4THSFC/2020-21/P/17 | 173,950 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/2 | 94,325 | 01/12/2020 | FFC/2020-21/P/15 | 45,065 | |||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 94,325 | 01/12/2020 | FFC/2020-21/P/16 | 110,248 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 94,325 | 01/12/2020 | FFC/2020-21/P/17 | 53,546 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 27,262 | 01/12/2020 | FFC/2020-21/P/18 | 105,583 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 7,103 | 01/12/2020 | FFC/2020-21/P/19 | 41,300 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/18 | 15,760 | ||||||||||||
11/12/2020 | FFC/2020-21/P/20 | 10,440 | ||||||||||||
11/12/2020 | FFC/2020-21/P/21 | 11,020 | ||||||||||||
11/12/2020 | FFC/2020-21/P/22 | 4,900 | ||||||||||||
11/12/2020 | FFC/2020-21/P/23 | 3,860 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 133,969 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/3 | 154,671 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/4 | 14,020 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 12,840 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/19 | 34,869 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/20 | 1,860 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/1 | 182,422 | ||||||||||||
22/12/2020 | FFC/2020-21/P/24 | 65,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 64,109 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 5,120 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 184,320 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 21,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 37,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 64,109 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 15,840 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 5,120 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 35,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 20,080 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 2,560 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 102,078 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 51,993 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 102,078 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 14,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 5,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 32,000 | ||||||||||||
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