Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 115,000 | 08/12/2020 | XVFC/2020-21/P/44 | 45,500 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 198,185 | 17/12/2020 | 4THSFC/2020-21/P/66 | 24,246 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 198,185 | 17/12/2020 | 4THSFC/2020-21/P/67 | 24,211 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 198,185 | 17/12/2020 | 4THSFC/2020-21/P/68 | 23,461 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 2,750 | 17/12/2020 | XVFC/2020-21/P/45 | 90,120 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/6 | 117,611 | 17/12/2020 | XVFC/2020-21/P/46 | 72,738 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 198,185 | 17/12/2020 | XVFC/2020-21/P/47 | 93,472 | |||||||||
17/12/2020 | XVFC/2020-21/P/48 | 73,429 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/49 | 93,677 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/50 | 71,168 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/51 | 31,135 | ||||||||||||
18/12/2020 | FFC/2020-21/P/5 | 3,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 32,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 31,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 20,736 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 8,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 40,578 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 19,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 13,820 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 21,425 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 49,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/18 | 52,898 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/19 | 80,402 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 13,449 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/20 | 23,700 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/21 | 72,340 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/22 | 8,792 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/23 | 77,400 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/24 | 29,100 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 12,300 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 7,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 42,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 84,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 17,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 32,240 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 74,190 | ||||||||||||
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