Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 70,370 | 07/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 70,370 | 07/12/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 70,370 | 16/12/2020 | 4THSFC/2020-21/P/20 | 78,494 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 70,370 | 16/12/2020 | 4THSFC/2020-21/P/21 | 11,457 | |||||||||
07/12/2020 | XVFC/2020-21/R/1 | 331,806 | 16/12/2020 | FFC/2020-21/P/11 | 140,640 | |||||||||
07/12/2020 | XVFC/2020-21/R/2 | 332,552 | 16/12/2020 | FFC/2020-21/P/12 | 33,969 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | 100 | 17/12/2020 | 4THSFC/2020-21/P/22 | 78,180 | |||||||||
08/12/2020 | XVFC/2020-21/R/3 | 100 | 17/12/2020 | 4THSFC/2020-21/P/23 | 20,100 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 50,008 | 17/12/2020 | 4THSFC/2020-21/P/24 | 20,190 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 70,370 | 17/12/2020 | 4THSFC/2020-21/P/25 | 5,427 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 10,500 | 17/12/2020 | 4THSFC/2020-21/P/26 | 14,340 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 7,930 | 17/12/2020 | 4THSFC/2020-21/P/27 | 3,819 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 2,010 | 20/12/2020 | FFC/2020-21/P/13 | 39,570 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 13,161 | 20/12/2020 | XVFC/2020-21/P/2 | 66,547 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 3,877 | 20/12/2020 | XVFC/2020-21/P/3 | 136,740 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/11 | 5,788 | 20/12/2020 | XVFC/2020-21/P/4 | 48,037 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 4,744 | 20/12/2020 | XVFC/2020-21/P/5 | 16,500 | |||||||||
23/12/2020 | FFC/2020-21/P/14 | 8,610 | ||||||||||||
23/12/2020 | FFC/2020-21/P/15 | 10,566 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 6,660 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 4,875 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 2,933 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 1,550 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 1,134 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/32 | 10,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/33 | 18,203 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/34 | 2,613 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/35 | 14,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 21,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 36,630 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 64,566 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 33,802 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 59,493 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 16,851 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 64,825 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 47,300 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 167,404 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 95,152 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 48,270 | ||||||||||||
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