Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/3 | 45,950 | 01/12/2020 | 4THSFC/2020-21/P/11 | 28,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/4 | 210,000 | 04/12/2020 | 4THSFC/2020-21/P/12 | 150,394 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/5 | 150,394 | 05/12/2020 | 4THSFC/2020-21/P/13 | 2,814 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/6 | 36,259 | 05/12/2020 | 4THSFC/2020-21/P/14 | 2,814 | |||||||||
08/12/2020 | FFC/2020-21/R/2 | 35,808 | 05/12/2020 | 4THSFC/2020-21/P/15 | 2,814 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 250,000 | 05/12/2020 | 4THSFC/2020-21/P/16 | 2,814 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 4,000 | 05/12/2020 | 4THSFC/2020-21/P/17 | 2,814 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 19,780 | 05/12/2020 | 4THSFC/2020-21/P/18 | 2,814 | |||||||||
05/12/2020 | 4THSFC/2020-21/P/19 | 1,206 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/20 | 1,206 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/21 | 4,020 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/22 | 4,020 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/23 | 3,819 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/24 | 4,020 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/25 | 3,819 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/26 | 4,020 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/27 | 1,608 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/28 | 2,814 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/29 | 2,814 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/30 | 2,613 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/31 | 2,613 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/32 | 2,613 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/33 | 2,613 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/34 | 2,412 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/35 | 1,407 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/36 | 1,407 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/37 | 1,800 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/38 | 1,206 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/39 | 1,206 | ||||||||||||
05/12/2020 | 4THSFC/2020-21/P/40 | 1,350 | ||||||||||||
05/12/2020 | FFC/2020-21/P/37 | 3,150 | ||||||||||||
05/12/2020 | FFC/2020-21/P/38 | 1,407 | ||||||||||||
05/12/2020 | FFC/2020-21/P/39 | 1,407 | ||||||||||||
05/12/2020 | FFC/2020-21/P/40 | 1,407 | ||||||||||||
05/12/2020 | FFC/2020-21/P/41 | 1,407 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/5 | 150,394 | ||||||||||||
08/12/2020 | FFC/2020-21/P/42 | 3,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/43 | 3,000 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/10 | 9,450 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/6 | 4,500 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/7 | 2,250 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/8 | 5,400 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/9 | 4,500 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/41 | 956 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/42 | 1,033 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/43 | 956 | ||||||||||||
09/12/2020 | FFC/2020-21/P/44 | 3,557 | ||||||||||||
09/12/2020 | FFC/2020-21/P/45 | 4,680 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/11 | 48,189 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/12 | 67,502 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/13 | 2,700 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/14 | 4,500 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/15 | 4,500 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/16 | 6,300 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/17 | 6,300 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/18 | 26,792 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/19 | 52,792 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/20 | 7,352 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/21 | 8,550 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/22 | 9,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/23 | 4,500 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/24 | 4,500 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/25 | 19,050 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/26 | 18,960 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/27 | 18,540 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/28 | 28,875 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/29 | 55,472 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/30 | 39,253 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/31 | 34,812 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/44 | 24,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/33 | 32,358 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/34 | 4,500 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/35 | 2,412 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/36 | 2,412 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/37 | 2,412 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/38 | 28,850 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/39 | 4,500 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/40 | 6,300 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/41 | 2,814 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/42 | 2,613 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/43 | 2,814 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/44 | 2,412 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/45 | 1,407 | ||||||||||||
19/12/2020 | FFC/2020-21/P/46 | 27,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/45 | 19,780 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/46 | 4,000 | ||||||||||||
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