Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 1,809 | 09/12/2020 | 4THSFC/2020-21/P/12 | 4,200 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 601,855 | 09/12/2020 | FFC/2020-21/P/10 | 11,457 | |||||||||
10/12/2020 | XVFC/2020-21/R/5 | 603,264 | 09/12/2020 | FFC/2020-21/P/11 | 160,928 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 7,081 | 09/12/2020 | FFC/2020-21/P/7 | 15,435 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 90,717 | 09/12/2020 | FFC/2020-21/P/8 | 1,005 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 127,654 | 09/12/2020 | FFC/2020-21/P/9 | 3,060 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 10,000 | 10/12/2020 | FFC/2020-21/P/12 | 56,522 | |||||||||
21/12/2020 | XVFC/2020-21/R/10 | 230,744 | 10/12/2020 | FFC/2020-21/P/13 | 58,684 | |||||||||
21/12/2020 | XVFC/2020-21/R/11 | 32,067 | 10/12/2020 | FFC/2020-21/P/14 | 17,260 | |||||||||
21/12/2020 | XVFC/2020-21/R/12 | 1,608 | 10/12/2020 | FFC/2020-21/P/15 | 94,615 | |||||||||
21/12/2020 | XVFC/2020-21/R/13 | 1,608 | 10/12/2020 | FFC/2020-21/P/16 | 214,533 | |||||||||
21/12/2020 | XVFC/2020-21/R/14 | 1,608 | 15/12/2020 | FFC/2020-21/P/17 | 125,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/15 | 804 | 15/12/2020 | XVFC/2020-21/P/2 | 230,744 | |||||||||
21/12/2020 | XVFC/2020-21/R/16 | 2,800 | 15/12/2020 | XVFC/2020-21/P/3 | 14,110 | |||||||||
21/12/2020 | XVFC/2020-21/R/17 | 11,111 | 15/12/2020 | XVFC/2020-21/P/4 | 32,067 | |||||||||
21/12/2020 | XVFC/2020-21/R/18 | 804 | 15/12/2020 | XVFC/2020-21/P/5 | 99,391 | |||||||||
21/12/2020 | XVFC/2020-21/R/19 | 1,050 | 15/12/2020 | XVFC/2020-21/P/6 | 109,317 | |||||||||
21/12/2020 | XVFC/2020-21/R/20 | 2,800 | 17/12/2020 | XVFC/2020-21/P/10 | 8,882 | |||||||||
21/12/2020 | XVFC/2020-21/R/21 | 804 | 17/12/2020 | XVFC/2020-21/P/11 | 1,532 | |||||||||
21/12/2020 | XVFC/2020-21/R/22 | 2,800 | 17/12/2020 | XVFC/2020-21/P/12 | 32,908 | |||||||||
21/12/2020 | XVFC/2020-21/R/23 | 804 | 17/12/2020 | XVFC/2020-21/P/7 | 47,104 | |||||||||
21/12/2020 | XVFC/2020-21/R/24 | 2,800 | 17/12/2020 | XVFC/2020-21/P/8 | 11,111 | |||||||||
21/12/2020 | XVFC/2020-21/R/25 | 1,400 | 17/12/2020 | XVFC/2020-21/P/9 | 9,639 | |||||||||
21/12/2020 | XVFC/2020-21/R/26 | 1,608 | 23/12/2020 | 4THSFC/2020-21/P/13 | 15,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/27 | 1,608 | 23/12/2020 | 5THSFC/2020-21/P/1 | 71,541 | |||||||||
21/12/2020 | XVFC/2020-21/R/28 | 804 | 23/12/2020 | 5THSFC/2020-21/P/2 | 22,099 | |||||||||
21/12/2020 | XVFC/2020-21/R/29 | 9,639 | 23/12/2020 | 5THSFC/2020-21/P/3 | 6,300 | |||||||||
21/12/2020 | XVFC/2020-21/R/30 | 804 | 23/12/2020 | 5THSFC/2020-21/P/4 | 19,060 | |||||||||
21/12/2020 | XVFC/2020-21/R/31 | 1,608 | 23/12/2020 | 5THSFC/2020-21/P/5 | 81,400 | |||||||||
21/12/2020 | XVFC/2020-21/R/32 | 47,104 | 23/12/2020 | XVFC/2020-21/P/13 | 109,316 | |||||||||
21/12/2020 | XVFC/2020-21/R/33 | 804 | 23/12/2020 | XVFC/2020-21/P/14 | 99,391 | |||||||||
21/12/2020 | XVFC/2020-21/R/34 | 1,608 | 23/12/2020 | XVFC/2020-21/P/15 | 230,744 | |||||||||
21/12/2020 | XVFC/2020-21/R/35 | 804 | 23/12/2020 | XVFC/2020-21/P/16 | 14,110 | |||||||||
21/12/2020 | XVFC/2020-21/R/36 | 1,532 | 23/12/2020 | XVFC/2020-21/P/17 | 32,067 | |||||||||
21/12/2020 | XVFC/2020-21/R/37 | 1,608 | 23/12/2020 | XVFC/2020-21/P/18 | 32,908 | |||||||||
21/12/2020 | XVFC/2020-21/R/38 | 1,608 | 23/12/2020 | XVFC/2020-21/P/19 | 11,111 | |||||||||
21/12/2020 | XVFC/2020-21/R/39 | 1,608 | 23/12/2020 | XVFC/2020-21/P/20 | 47,104 | |||||||||
21/12/2020 | XVFC/2020-21/R/40 | 804 | 23/12/2020 | XVFC/2020-21/P/21 | 9,639 | |||||||||
21/12/2020 | XVFC/2020-21/R/41 | 1,608 | 23/12/2020 | XVFC/2020-21/P/22 | 1,532 | |||||||||
21/12/2020 | XVFC/2020-21/R/42 | 1,608 | 23/12/2020 | XVFC/2020-21/P/23 | 8,882 | |||||||||
21/12/2020 | XVFC/2020-21/R/43 | 1,608 | 23/12/2020 | XVFC/2020-21/P/24 | 124,980 | |||||||||
21/12/2020 | XVFC/2020-21/R/7 | 14,110 | 23/12/2020 | XVFC/2020-21/P/25 | 124,980 | |||||||||
21/12/2020 | XVFC/2020-21/R/8 | 109,317 | 23/12/2020 | XVFC/2020-21/P/26 | 45,744 | |||||||||
21/12/2020 | XVFC/2020-21/R/9 | 99,391 | 25/12/2020 | 4THSFC/2020-21/P/14 | 21,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 11,206 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 127,654 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 127,654 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 127,654 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/44 | 32,067 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/45 | 230,744 | ||||||||||||
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