Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/4 | 1,345,780 | 02/12/2020 | 4THSFC/2020-21/P/30 | 25,155 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/4 | 540,314 | 02/12/2020 | 4THSFC/2020-21/P/31 | 23,871 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 340,314 | 02/12/2020 | 5THSFC/2020-21/P/1 | 35,945 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 340,314 | 02/12/2020 | 5THSFC/2020-21/P/2 | 68,794 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 65,730 | 02/12/2020 | 5THSFC/2020-21/P/3 | 68,950 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 6,030 | 02/12/2020 | 5THSFC/2020-21/P/4 | 35,424 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 13,500 | 02/12/2020 | 5THSFC/2020-21/P/5 | 33,060 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 60,460 | 02/12/2020 | FFC/2020-21/P/94 | 27,908 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 24,960 | 02/12/2020 | FFC/2020-21/P/95 | 46,861 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 6,030 | 02/12/2020 | FFC/2020-21/P/96 | 42,598 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/7 | 5,829 | 02/12/2020 | FFC/2020-21/P/97 | 61,862 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/8 | 7,035 | 02/12/2020 | FFC/2020-21/P/98 | 59,708 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/10 | 6,030 | 03/12/2020 | 4THSFC/2020-21/P/32 | 16,491 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/11 | 6,834 | 03/12/2020 | FFC/2020-21/P/100 | 64,900 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 11,520 | 03/12/2020 | FFC/2020-21/P/101 | 53,503 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/8 | 6,633 | 03/12/2020 | FFC/2020-21/P/102 | 41,485 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/9 | 12,480 | 03/12/2020 | FFC/2020-21/P/103 | 36,510 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/10 | 13,500 | 03/12/2020 | FFC/2020-21/P/104 | 17,642 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/11 | 7,035 | 03/12/2020 | FFC/2020-21/P/105 | 63,289 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/12 | 8,790 | 03/12/2020 | FFC/2020-21/P/106 | 66,364 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/9 | 12,000 | 03/12/2020 | FFC/2020-21/P/107 | 34,545 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 672,890 | 03/12/2020 | FFC/2020-21/P/108 | 44,178 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 672,890 | 03/12/2020 | FFC/2020-21/P/109 | 40,038 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 53,814 | 03/12/2020 | FFC/2020-21/P/110 | 16,971 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 35,250 | 03/12/2020 | FFC/2020-21/P/111 | 17,853 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 29,431 | 03/12/2020 | FFC/2020-21/P/112 | 12,438 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 28,223 | 03/12/2020 | FFC/2020-21/P/99 | 37,998 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 36,238 | 16/12/2020 | 4THSFC/2020-21/P/33 | 215,851 | |||||||||
26/12/2020 | XVFC/2020-21/R/14 | 28,700 | 16/12/2020 | 4THSFC/2020-21/P/34 | 29,610 | |||||||||
26/12/2020 | XVFC/2020-21/R/15 | 38,316 | 16/12/2020 | 4THSFC/2020-21/P/35 | 214,545 | |||||||||
26/12/2020 | XVFC/2020-21/R/16 | 36,953 | 16/12/2020 | 4THSFC/2020-21/P/36 | 32,580 | |||||||||
26/12/2020 | XVFC/2020-21/R/17 | 2,010 | 16/12/2020 | 5THSFC/2020-21/P/10 | 214,949 | |||||||||
26/12/2020 | XVFC/2020-21/R/18 | 4,221 | 16/12/2020 | 5THSFC/2020-21/P/11 | 29,889 | |||||||||
26/12/2020 | XVFC/2020-21/R/19 | 10,080 | 16/12/2020 | 5THSFC/2020-21/P/6 | 46,830 | |||||||||
26/12/2020 | XVFC/2020-21/R/20 | 3,360 | 16/12/2020 | 5THSFC/2020-21/P/7 | 94,850 | |||||||||
26/12/2020 | XVFC/2020-21/R/21 | 27,770 | 16/12/2020 | 5THSFC/2020-21/P/8 | 213,634 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 22,194 | 16/12/2020 | 5THSFC/2020-21/P/9 | 33,540 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 10,630 | 23/12/2020 | XVFC/2020-21/P/10 | 28,404 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 38,318 | 23/12/2020 | XVFC/2020-21/P/11 | 14,215 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 32,268 | 23/12/2020 | XVFC/2020-21/P/12 | 60,434 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 4,221 | 23/12/2020 | XVFC/2020-21/P/13 | 22,259 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 33,842 | 23/12/2020 | XVFC/2020-21/P/14 | 16,089 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 46,468 | 23/12/2020 | XVFC/2020-21/P/15 | 29,075 | |||||||||
23/12/2020 | XVFC/2020-21/P/16 | 28,997 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 38,460 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 20,471 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 31,670 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 8,385 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 41,562 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 83,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 43,628 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/18 | 38,318 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 27,770 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 8,241 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 38,034 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 131,447 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/23 | 22,416 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 88,625 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 28,223 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 73,881 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 35,326 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 128,855 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/29 | 10,050 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/30 | 19,698 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/31 | 35,250 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/32 | 36,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/33 | 3,520 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/34 | 28,700 | ||||||||||||
25/12/2020 | FFC/2020-21/P/113 | 141,219 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/35 | 166,964 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/36 | 164,953 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/37 | 56,844 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/38 | 169,018 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/39 | 94,338 | ||||||||||||
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