Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/2 | 26,450 | 04/12/2020 | 5THSFC/2020-21/P/1 | 13,065 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 125,545 | 04/12/2020 | 5THSFC/2020-21/P/2 | 5,182 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 125,545 | 04/12/2020 | 5THSFC/2020-21/P/3 | 16,638 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 231,868 | 04/12/2020 | FFC/2020-21/P/56 | 8,597 | |||||||||
24/12/2020 | XVFC/2020-21/R/21 | 231,868 | 04/12/2020 | FFC/2020-21/P/57 | 6,937 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 125,545 | 04/12/2020 | FFC/2020-21/P/58 | 6,069 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 231,868 | 04/12/2020 | XVFC/2020-21/P/7 | 71,012 | |||||||||
25/12/2020 | XVFC/2020-21/R/22 | 11,051 | 04/12/2020 | XVFC/2020-21/P/8 | 56,730 | |||||||||
25/12/2020 | XVFC/2020-21/R/23 | 13,878 | 16/12/2020 | 5THSFC/2020-21/P/4 | 24,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/24 | 15,420 | 16/12/2020 | 5THSFC/2020-21/P/5 | 35,175 | |||||||||
25/12/2020 | XVFC/2020-21/R/25 | 20,560 | 16/12/2020 | 5THSFC/2020-21/P/6 | 13,270 | |||||||||
25/12/2020 | XVFC/2020-21/R/26 | 20,560 | 16/12/2020 | 5THSFC/2020-21/P/7 | 7,078 | |||||||||
25/12/2020 | XVFC/2020-21/R/27 | 15,934 | 16/12/2020 | 5THSFC/2020-21/P/8 | 45,063 | |||||||||
25/12/2020 | XVFC/2020-21/R/28 | 17,990 | 16/12/2020 | 5THSFC/2020-21/P/9 | 25,859 | |||||||||
25/12/2020 | XVFC/2020-21/R/29 | 20,560 | 23/12/2020 | 5THSFC/2020-21/P/10 | 17,688 | |||||||||
25/12/2020 | XVFC/2020-21/R/30 | 20,560 | 23/12/2020 | 5THSFC/2020-21/P/11 | 25,600 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 882 | 23/12/2020 | 5THSFC/2020-21/P/12 | 29,547 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 13,440 | 23/12/2020 | 5THSFC/2020-21/P/13 | 42,240 | |||||||||
23/12/2020 | FFC/2020-21/P/59 | 1,755 | ||||||||||||
23/12/2020 | FFC/2020-21/P/60 | 44,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/61 | 21,647 | ||||||||||||
23/12/2020 | FFC/2020-21/P/62 | 87,134 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 18,900 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 5,616 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 57,054 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 62,451 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 5,850 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 54,998 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 5,265 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/16 | 53,970 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/17 | 5,265 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 22,290 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 15,408 | ||||||||||||
25/12/2020 | FFC/2020-21/P/63 | 108,797 | ||||||||||||
25/12/2020 | FFC/2020-21/P/64 | 40,749 | ||||||||||||
25/12/2020 | FFC/2020-21/P/65 | 3,852 | ||||||||||||
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