Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 4THSFC/2020-21/R/1 | 59,000 | 07/12/2020 | 4THSFC/2020-21/P/10 | 4,500 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 59,000 | 07/12/2020 | 4THSFC/2020-21/P/9 | 17,125 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 59,407 | 13/12/2020 | FFC/2020-21/P/6 | 5,040 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 59,407 | 18/12/2020 | 4THSFC/2020-21/P/11 | 38,500 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 59,407 | 18/12/2020 | 4THSFC/2020-21/P/12 | 3,716 | |||||||||
22/12/2020 | XVFC/2020-21/R/1 | 350,000 | 18/12/2020 | 4THSFC/2020-21/P/13 | 2,633 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 210,000 | 18/12/2020 | 4THSFC/2020-21/P/14 | 2,633 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 6,082 | 18/12/2020 | 4THSFC/2020-21/P/15 | 3,381 | |||||||||
18/12/2020 | FFC/2020-21/P/7 | 9,172 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 6,349 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 633 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 9,782 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 35,240 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 20,908 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 2,366 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 477 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 2,913 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 950 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 18,666 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 2,740 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/1 | 60,341 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 59,884 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 4,428 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 4,107 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 830 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 2,851 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 8,029 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 15,217 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/1 | 36,679 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 39,501 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 60,588 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 350,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 40,878 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 1,693 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 26,611 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 3,040 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 5,850 | ||||||||||||
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