Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 16,019 | 12/12/2020 | 5THSFC/2020-21/P/21 | 33,640 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 107,051 | 12/12/2020 | 5THSFC/2020-21/P/22 | 2,400 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 94,900 | 12/12/2020 | 5THSFC/2020-21/P/23 | 1,206 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 14,430 | 12/12/2020 | 5THSFC/2020-21/P/24 | 1,206 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 5,700 | 12/12/2020 | 5THSFC/2020-21/P/25 | 1,206 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | 5,427 | 12/12/2020 | 5THSFC/2020-21/P/26 | 1,206 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 5,427 | 12/12/2020 | 5THSFC/2020-21/P/27 | 804 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 35,030 | 12/12/2020 | 5THSFC/2020-21/P/28 | 250 | |||||||||
12/12/2020 | 5THSFC/2020-21/P/29 | 2,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/30 | 11,200 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/31 | 5,628 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/32 | 5,628 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/33 | 5,628 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/34 | 804 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/35 | 5,628 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/51 | 13,824 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/52 | 22,480 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/53 | 17,156 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/54 | 5,000 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/55 | 11,099 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/56 | 10,230 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/57 | 4,800 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/58 | 800 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/36 | 804 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/37 | 1,005 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/38 | 5,427 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/39 | 5,427 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/40 | 55,286 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/41 | 600 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/42 | 35,030 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/43 | 16,080 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/44 | 3,900 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/45 | 16,019 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/46 | 13,100 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/47 | 5,700 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/48 | 13,200 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/49 | 5,427 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/50 | 5,427 | ||||||||||||
17/12/2020 | FFC/2020-21/P/8 | 14,430 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/59 | 10,368 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/60 | 11,352 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/61 | 17,156 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/62 | 27,125 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/63 | 2,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/64 | 2,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/65 | 2,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/66 | 2,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/67 | 800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/51 | 89,060 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/52 | 11,180 | ||||||||||||
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