Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/1 | 589,107 | 02/12/2020 | XVFC/2020-21/P/1 | 37,519 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 590,429 | 02/12/2020 | XVFC/2020-21/P/10 | 10,521 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 124,938 | 02/12/2020 | XVFC/2020-21/P/11 | 72,581 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 124,938 | 02/12/2020 | XVFC/2020-21/P/12 | 500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 124,938 | 02/12/2020 | XVFC/2020-21/P/2 | 20,447 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 124,938 | 02/12/2020 | XVFC/2020-21/P/3 | 15,872 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 249,000 | 02/12/2020 | XVFC/2020-21/P/4 | 1,340 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 196,000 | 02/12/2020 | XVFC/2020-21/P/5 | 24,370 | |||||||||
02/12/2020 | XVFC/2020-21/P/6 | 116,877 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/7 | 500 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/8 | 4,065 | ||||||||||||
02/12/2020 | XVFC/2020-21/P/9 | 2,929 | ||||||||||||
04/12/2020 | 4THSFC/2020-21/P/25 | 3,000 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/13 | 41,230 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/14 | 123,796 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/15 | 29,240 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/16 | 46,350 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/17 | 1,645 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/18 | 578 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/19 | 500 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/26 | 37,912 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/27 | 14,600 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/28 | 10,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/1 | 15,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/2 | 23,600 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/3 | 8,268 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 7,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 2,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 10,260 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 17,600 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 93,080 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 8,853 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 858 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/20 | 187,414 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 8,160 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 7,615 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 4,258 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 585 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 34,791 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 23,585 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 36,089 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 20,447 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 32,705 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 22,268 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 87,101 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 804 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 10,077 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 17,150 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 9,576 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 1,652 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 14,823 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 7,110 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 2,916 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/20 | 5,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/21 | 18,577 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/22 | 21,518 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/23 | 20,760 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/24 | 24,729 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/25 | 19,238 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/26 | 39,083 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/27 | 1,026 | ||||||||||||
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