Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | FFC/2020-21/R/1 | 200,000 | 13/12/2020 | 4THSFC/2020-21/P/35 | 17,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 107,224 | 14/12/2020 | 4THSFC/2020-21/P/36 | 11,560 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 9,712 | 14/12/2020 | 4THSFC/2020-21/P/37 | 42,924 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 3,575 | 14/12/2020 | 4THSFC/2020-21/P/38 | 105,957 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 7,026 | 14/12/2020 | 4THSFC/2020-21/P/39 | 17,062 | |||||||||
14/12/2020 | 4THSFC/2020-21/P/40 | 6,625 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/41 | 35,805 | ||||||||||||
14/12/2020 | FFC/2020-21/P/64 | 103,742 | ||||||||||||
14/12/2020 | FFC/2020-21/P/65 | 16,537 | ||||||||||||
14/12/2020 | FFC/2020-21/P/66 | 34,782 | ||||||||||||
14/12/2020 | FFC/2020-21/P/67 | 8,590 | ||||||||||||
14/12/2020 | FFC/2020-21/P/68 | 14,868 | ||||||||||||
14/12/2020 | FFC/2020-21/P/69 | 111,360 | ||||||||||||
14/12/2020 | FFC/2020-21/P/70 | 7,432 | ||||||||||||
14/12/2020 | FFC/2020-21/P/71 | 36,828 | ||||||||||||
14/12/2020 | FFC/2020-21/P/72 | 7,140 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/12 | 41,700 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/13 | 23,529 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/14 | 4,458 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/42 | 17,511 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/43 | 32,880 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/44 | 11,367 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/45 | 12,389 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/46 | 13,994 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/47 | 19,600 | ||||||||||||
18/12/2020 | FFC/2020-21/P/73 | 13,299 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 26,829 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/16 | 9,397 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/17 | 7,134 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/48 | 41,470 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/49 | 34,574 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/50 | 13,644 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/51 | 19,096 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/52 | 5,085 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/53 | 9,450 | ||||||||||||
25/12/2020 | FFC/2020-21/P/74 | 41,403 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 41,132 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 11,667 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 14,322 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/21 | 6,573 | ||||||||||||
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