Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/1 | 132,960 | 09/12/2020 | XVFC/2020-21/P/29 | 44,646 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 187,097 | 09/12/2020 | XVFC/2020-21/P/30 | 144,895 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/3 | 187,097 | 09/12/2020 | XVFC/2020-21/P/31 | 17,480 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 187,097 | 10/12/2020 | 4THSFC/2020-21/P/11 | 26,952 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 187,097 | 10/12/2020 | 4THSFC/2020-21/P/12 | 18,253 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 187,097 | 10/12/2020 | 4THSFC/2020-21/P/13 | 128,080 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 187,097 | 10/12/2020 | 4THSFC/2020-21/P/14 | 7,600 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 39,100 | 10/12/2020 | 4THSFC/2020-21/P/15 | 22,589 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 132,960 | 10/12/2020 | 4THSFC/2020-21/P/16 | 9,760 | |||||||||
10/12/2020 | 4THSFC/2020-21/P/17 | 96,060 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/18 | 5,320 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/19 | 99,600 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/32 | 199,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/20 | 10,560 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/21 | 3,960 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/22 | 3,960 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/23 | 32,158 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/1 | 17,270 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/10 | 8,360 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/11 | 128,080 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/12 | 18,253 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/13 | 26,040 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/14 | 7,600 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/15 | 26,840 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/16 | 18,253 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/17 | 7,600 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 101,700 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 10,890 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 34,800 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 12,162 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 131,334 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 6,080 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 116,629 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/9 | 59,400 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/24 | 92,496 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 28,000 | ||||||||||||
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