Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/13 | 10,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | 47,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/14 | 10,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | 35,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/15 | 10,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | 12,500 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/16 | 10,000 | 20/12/2020 | 4THSFC/2020-21/P/67 | 25,500 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/17 | 10,000 | 20/12/2020 | 5THSFC/2020-21/P/4 | 10,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/18 | 25,500 | 20/12/2020 | 5THSFC/2020-21/P/5 | 30,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 452,706 | 20/12/2020 | 5THSFC/2020-21/P/6 | 15,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 35,000 | 20/12/2020 | 5THSFC/2020-21/P/7 | 51,300 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 47,000 | 20/12/2020 | 5THSFC/2020-21/P/8 | 46,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 12,500 | 22/12/2020 | 4THSFC/2020-21/P/68 | 4,720 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 332,482 | 22/12/2020 | 5THSFC/2020-21/P/10 | 40,120 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/19 | 25,500 | 22/12/2020 | 5THSFC/2020-21/P/11 | 25,075 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 30,000 | 22/12/2020 | 5THSFC/2020-21/P/12 | 11,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 46,000 | 22/12/2020 | 5THSFC/2020-21/P/13 | 11,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 15,000 | 22/12/2020 | 5THSFC/2020-21/P/14 | 5,750 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 10,000 | 22/12/2020 | 5THSFC/2020-21/P/15 | 5,750 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 51,300 | 22/12/2020 | 5THSFC/2020-21/P/16 | 5,750 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/17 | 5,500 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/18 | 47,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/19 | 8,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/20 | 27,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/21 | 12,500 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/9 | 40,120 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/22 | 18,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/23 | 45,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/24 | 45,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/25 | 23,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/26 | 23,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/27 | 23,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/28 | 11,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/29 | 10,750 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/69 | 15,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/70 | 10,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/30 | 20,265 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/31 | 49,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/32 | 49,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/33 | 10,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/34 | 5,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/35 | 5,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/36 | 5,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/37 | 10,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/38 | 10,000 | ||||||||||||
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