Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/2 | 48,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | 48,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/R/3 | 48,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | 48,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 48,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | 48,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | 48,000 | 07/12/2020 | 5THSFC/2020-21/P/4 | 48,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/6 | 57,373 | 11/12/2020 | 5THSFC/2020-21/P/5 | 60,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/7 | 60,000 | 11/12/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/3 | 57,373 | 17/12/2020 | 4THSFC/2020-21/P/10 | 1,750 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 1,608 | 17/12/2020 | 4THSFC/2020-21/P/7 | 2,450 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 1,608 | 17/12/2020 | 4THSFC/2020-21/P/8 | 2,450 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 2,800 | 17/12/2020 | 4THSFC/2020-21/P/9 | 2,450 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 1,608 | 17/12/2020 | XVFC/2020-21/P/10 | 2,800 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 1,608 | 17/12/2020 | XVFC/2020-21/P/11 | 1,608 | |||||||||
18/12/2020 | XVFC/2020-21/R/8 | 1,608 | 17/12/2020 | XVFC/2020-21/P/12 | 1,608 | |||||||||
18/12/2020 | XVFC/2020-21/R/9 | 2,800 | 17/12/2020 | XVFC/2020-21/P/13 | 1,608 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 40,000 | 17/12/2020 | XVFC/2020-21/P/14 | 1,608 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 70,000 | 17/12/2020 | XVFC/2020-21/P/15 | 1,608 | |||||||||
17/12/2020 | XVFC/2020-21/P/16 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/17 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/18 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/19 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/20 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/21 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/22 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/23 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/24 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/25 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/26 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/27 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/28 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/29 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/30 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/31 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/32 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/33 | 1,608 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/34 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/7 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/8 | 2,800 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/9 | 2,800 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/11 | 98,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 60,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 7,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 64,000 | ||||||||||||
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