Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 02/12/2020 | XVFC/2020-21/P/1 | 157,500 | |||||||||
02/12/2020 | XVFC/2020-21/R/1 | 380,213 | 05/12/2020 | 5THSFC/2020-21/P/1 | 12,924 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 179,260 | 11/12/2020 | 4THSFC/2020-21/P/13 | 10,228 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 79,889 | 11/12/2020 | 4THSFC/2020-21/P/14 | 6,430 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 14,266 | 11/12/2020 | 4THSFC/2020-21/P/15 | 1,650 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 3,819 | 11/12/2020 | 4THSFC/2020-21/P/16 | 1,206 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 182,890 | 11/12/2020 | 4THSFC/2020-21/P/17 | 1,407 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 16,101 | 11/12/2020 | 4THSFC/2020-21/P/18 | 10,522 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 89,260 | 11/12/2020 | 4THSFC/2020-21/P/19 | 9,946 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/20 | 1,320 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/21 | 603 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/22 | 804 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/23 | 804 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/24 | 14,266 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/25 | 9,000 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/26 | 1,320 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/27 | 1,005 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/28 | 804 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/29 | 804 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/10 | 3,819 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/11 | 3,819 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/12 | 13,000 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/13 | 16,120 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/14 | 41,837 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/15 | 2,839 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/16 | 2,970 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/17 | 1,809 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/18 | 1,809 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/19 | 1,809 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/2 | 50,520 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 85,888 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/4 | 6,270 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/5 | 6,270 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/6 | 4,020 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/7 | 4,020 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/8 | 4,020 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/9 | 3,819 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/10 | 13,500 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/2 | 23,782 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/3 | 115,848 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/4 | 4,221 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/5 | 4,221 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/6 | 4,221 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/7 | 4,221 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/8 | 4,221 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/9 | 27,500 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 3,819 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 14,266 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 114,858 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/14 | 23,782 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/15 | 4,020 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/16 | 4,221 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/17 | 4,221 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/18 | 4,221 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/19 | 4,221 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/20 | 16,400 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/21 | 17,200 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/22 | 27,800 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/23 | 30,029 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/20 | 29,950 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/21 | 15,420 | ||||||||||||
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