Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 191,631 | 02/12/2020 | XVFC/2020-21/P/24 | 50,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 191,631 | 02/12/2020 | XVFC/2020-21/P/25 | 8,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/3 | 6,197 | 02/12/2020 | XVFC/2020-21/P/26 | 8,060 | |||||||||
31/12/2020 | XVFC/2020-21/R/6 | 6,412 | 02/12/2020 | XVFC/2020-21/P/27 | 50,000 | |||||||||
02/12/2020 | XVFC/2020-21/P/28 | 120,000 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/29 | 30,000 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/47 | 7,000 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/30 | 46,000 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/31 | 19,620 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/32 | 70,000 | ||||||||||||
08/12/2020 | 4THSFC/2020-21/P/48 | 140,000 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/1 | 5,800 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/33 | 75,000 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/34 | 29,700 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/49 | 4,200 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/50 | 25,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/51 | 150,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/52 | 24,190 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/53 | 8,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/54 | 35,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/55 | 40,580 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/56 | 83,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/57 | 4,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/58 | 80,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/59 | 50,250 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/60 | 135,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/61 | 4,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/62 | 50,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 100,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 19,620 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 48,640 | ||||||||||||
23/12/2020 | FFC/2020-21/P/14 | 32,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/15 | 7,260 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/35 | 64,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/36 | 56,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/63 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 51,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 47,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 19,620 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 51,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 19,620 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/37 | 47,000 | ||||||||||||
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