Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 71,190 | 04/12/2020 | 4THSFC/2020-21/P/26 | 9,884 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 100,776 | 04/12/2020 | FFC/2020-21/P/14 | 12,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 100,176 | 04/12/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 100,176 | 07/12/2020 | FFC/2020-21/P/16 | 11,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/5 | 100,176 | 11/12/2020 | 5THSFC/2020-21/P/1 | 28,323 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 16,919 | 11/12/2020 | 5THSFC/2020-21/P/2 | 147,972 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/7 | 3,717 | 11/12/2020 | 5THSFC/2020-21/P/3 | 42,423 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 6,805 | 11/12/2020 | 5THSFC/2020-21/P/4 | 14,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 100,176 | 11/12/2020 | 5THSFC/2020-21/P/5 | 14,472 | |||||||||
14/12/2020 | 5THSFC/2020-21/P/7 | 62,563 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/8 | 17,429 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/10 | 1,809 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/9 | 16,919 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/37 | 21,952 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/38 | 10,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/11 | 8,666 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/12 | 68,640 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/13 | 27,837 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/14 | 9,648 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/15 | 3,417 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/27 | 5,700 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/18 | 14,040 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/19 | 6,594 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/43 | 15,730 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/44 | 6,805 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/45 | 6,805 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/24 | 10,289 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/25 | 13,097 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/26 | 6,700 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/27 | 16,919 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/28 | 27,900 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/29 | 20,100 | ||||||||||||
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