Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 01/12/2020 | 4THSFC/2020-21/P/2 | 81,662 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/2 | 100 | 01/12/2020 | 4THSFC/2020-21/P/3 | 152,610 | |||||||||
08/12/2020 | FFC/2020-21/R/1 | 100 | 01/12/2020 | 4THSFC/2020-21/P/4 | 39,700 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 27,420 | 01/12/2020 | 4THSFC/2020-21/P/5 | 20,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 8,633 | 01/12/2020 | 4THSFC/2020-21/P/6 | 20,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 39,254 | 01/12/2020 | 4THSFC/2020-21/P/7 | 11,055 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 39,254 | 01/12/2020 | 4THSFC/2020-21/P/8 | 11,055 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 39,254 | 01/12/2020 | 4THSFC/2020-21/P/9 | 11,055 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 39,616 | 04/12/2020 | XVFC/2020-21/P/4 | 45,992 | |||||||||
04/12/2020 | XVFC/2020-21/P/5 | 20,500 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/6 | 84,112 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
07/12/2020 | FFC/2020-21/P/1 | 100 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/10 | 71,117 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/11 | 22,890 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/12 | 4,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/13 | 4,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/14 | 3,216 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 3,216 | ||||||||||||
16/12/2020 | FFC/2020-21/P/10 | 14,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/2 | 158,250 | ||||||||||||
16/12/2020 | FFC/2020-21/P/3 | 46,115 | ||||||||||||
16/12/2020 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/5 | 6,030 | ||||||||||||
16/12/2020 | FFC/2020-21/P/6 | 6,030 | ||||||||||||
16/12/2020 | FFC/2020-21/P/7 | 6,030 | ||||||||||||
16/12/2020 | FFC/2020-21/P/8 | 145,237 | ||||||||||||
16/12/2020 | FFC/2020-21/P/9 | 42,424 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 35,484 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 67,926 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 19,439 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 13,236 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 170,910 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 33,090 | ||||||||||||
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