Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/5 | 134,685 | 11/12/2020 | 4THSFC/2020-21/P/60 | 3,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/10 | 1,905 | 11/12/2020 | 4THSFC/2020-21/P/61 | 700 | |||||||||
12/12/2020 | XVFC/2020-21/R/11 | 2,434 | 11/12/2020 | 5THSFC/2020-21/P/2 | 6,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/9 | 18,454 | 11/12/2020 | XVFC/2020-21/P/38 | 2,434 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/10 | 24,039 | 11/12/2020 | XVFC/2020-21/P/39 | 18,454 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/11 | 1,985 | 11/12/2020 | XVFC/2020-21/P/40 | 5,280 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/6 | 4,912 | 11/12/2020 | XVFC/2020-21/P/41 | 34,501 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 7,605 | 11/12/2020 | XVFC/2020-21/P/42 | 67,260 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/8 | 2,247 | 11/12/2020 | XVFC/2020-21/P/43 | 50,288 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/9 | 134,685 | 11/12/2020 | XVFC/2020-21/P/44 | 1,905 | |||||||||
22/12/2020 | XVFC/2020-21/R/12 | 12,187 | 11/12/2020 | XVFC/2020-21/P/45 | 27,948 | |||||||||
22/12/2020 | XVFC/2020-21/R/13 | 2,205 | 11/12/2020 | XVFC/2020-21/P/46 | 16,772 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/12 | 11,500 | 11/12/2020 | XVFC/2020-21/P/47 | 67,260 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/13 | 6,300 | 11/12/2020 | XVFC/2020-21/P/48 | 47,729 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/14 | 29,945 | 14/12/2020 | XVFC/2020-21/P/49 | 6,090 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/15 | 6,000 | 14/12/2020 | XVFC/2020-21/P/50 | 7,839 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/16 | 39,822 | 14/12/2020 | XVFC/2020-21/P/51 | 9,240 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/17 | 31,541 | 14/12/2020 | XVFC/2020-21/P/52 | 11,658 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/18 | 40,120 | 19/12/2020 | 5THSFC/2020-21/P/10 | 20,335 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/19 | 6,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | 24,438 | |||||||||
25/12/2020 | XVFC/2020-21/R/14 | 12,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | 19,225 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 24,438 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 18,694 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 19,951 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 23,183 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/9 | 23,183 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/11 | 24,039 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/12 | 7,605 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/13 | 23,200 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 59,982 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 28,762 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/16 | 61,660 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/17 | 30,240 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/18 | 37,888 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/20 | 5,120 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/21 | 1,985 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/22 | 56,050 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/23 | 63,762 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/24 | 9,360 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/25 | 11,859 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/26 | 2,247 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/27 | 4,912 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/53 | 2,205 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/54 | 8,160 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/55 | 41,644 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/56 | 67,260 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/57 | 70,331 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/58 | 12,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/59 | 15,075 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/61 | 12,187 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/62 | 4,912 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/29 | 29,945 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/30 | 39,822 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/31 | 31,541 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/32 | 40,120 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/33 | 6,300 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/34 | 6,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/35 | 6,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/37 | 11,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/38 | 6,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/63 | 12,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/64 | 2,000 | ||||||||||||
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