Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 146,778 | 04/12/2020 | 4THSFC/2020-21/P/49 | 15,416 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/6 | 50,201 | 04/12/2020 | 4THSFC/2020-21/P/50 | 17,788 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 50,201 | 04/12/2020 | 4THSFC/2020-21/P/51 | 11,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/8 | 146,778 | 04/12/2020 | FFC/2020-21/P/10 | 15,416 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 50,201 | 04/12/2020 | FFC/2020-21/P/11 | 35,187 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 50,201 | 04/12/2020 | FFC/2020-21/P/12 | 17,788 | |||||||||
04/12/2020 | FFC/2020-21/P/13 | 12,800 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/52 | 3,000 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/10 | 21,600 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/11 | 11,429 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/7 | 59,659 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/8 | 15,961 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/9 | 13,902 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/30 | 90,487 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/31 | 21,432 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/32 | 21,462 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/33 | 33,050 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/34 | 18,364 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/35 | 59,864 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/36 | 82,246 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/37 | 74,600 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/38 | 10,055 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/39 | 11,819 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/53 | 7,251 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/54 | 6,614 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/55 | 26,836 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/56 | 7,650 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/57 | 2,260 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/58 | 10,022 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/59 | 7,397 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/60 | 35,872 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/61 | 4,837 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/62 | 22,700 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/63 | 30,267 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/64 | 1,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/65 | 3,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/66 | 13,340 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/12 | 17,703 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/13 | 19,393 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/14 | 134,721 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/15 | 9,366 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/16 | 26,400 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/17 | 33,376 | ||||||||||||
22/12/2020 | FFC/2020-21/P/14 | 33,376 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/41 | 9,079 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/42 | 51,025 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/43 | 55,356 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/44 | 12,963 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/45 | 19,829 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/46 | 18,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/47 | 58,050 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/48 | 10,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/49 | 5,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/50 | 4,570 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/67 | 50,201 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/68 | 50,201 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/51 | 42,000 | ||||||||||||
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