Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/2 | 550,000 | 08/12/2020 | FFC/2020-21/P/185 | 181,344 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 2,431,825 | 08/12/2020 | FFC/2020-21/P/186 | 49,147 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 511,000 | 08/12/2020 | FFC/2020-21/P/187 | 113,110 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 550,000 | 08/12/2020 | FFC/2020-21/P/188 | 34,904 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 89,512 | 08/12/2020 | FFC/2020-21/P/189 | 36,978 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 74,617 | 08/12/2020 | FFC/2020-21/P/190 | 6,763 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 5,000 | 08/12/2020 | FFC/2020-21/P/191 | 9,128 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 27,093 | 08/12/2020 | FFC/2020-21/P/192 | 158,743 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 4,765 | 08/12/2020 | FFC/2020-21/P/193 | 32,447 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 16,999 | 08/12/2020 | FFC/2020-21/P/194 | 88,191 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 56,859 | 08/12/2020 | FFC/2020-21/P/195 | 18,606 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 10,000 | 08/12/2020 | FFC/2020-21/P/196 | 189,078 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 8,383 | 10/12/2020 | 4THSFC/2020-21/P/31 | 3,000 | |||||||||
10/12/2020 | FFC/2020-21/P/197 | 50,450 | ||||||||||||
10/12/2020 | FFC/2020-21/P/198 | 101,015 | ||||||||||||
10/12/2020 | FFC/2020-21/P/199 | 26,178 | ||||||||||||
10/12/2020 | FFC/2020-21/P/200 | 117,342 | ||||||||||||
10/12/2020 | FFC/2020-21/P/201 | 31,844 | ||||||||||||
10/12/2020 | FFC/2020-21/P/202 | 30,510 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/2 | 100,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/203 | 100,841 | ||||||||||||
14/12/2020 | FFC/2020-21/P/204 | 18,606 | ||||||||||||
14/12/2020 | FFC/2020-21/P/205 | 164,263 | ||||||||||||
14/12/2020 | FFC/2020-21/P/206 | 29,990 | ||||||||||||
14/12/2020 | FFC/2020-21/P/207 | 150,839 | ||||||||||||
14/12/2020 | FFC/2020-21/P/208 | 27,481 | ||||||||||||
14/12/2020 | FFC/2020-21/P/209 | 162,095 | ||||||||||||
14/12/2020 | FFC/2020-21/P/210 | 29,588 | ||||||||||||
16/12/2020 | FFC/2020-21/P/211 | 142,639 | ||||||||||||
16/12/2020 | FFC/2020-21/P/212 | 25,977 | ||||||||||||
16/12/2020 | FFC/2020-21/P/213 | 184,476 | ||||||||||||
16/12/2020 | FFC/2020-21/P/214 | 36,609 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/10 | 26,379 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/11 | 5,907 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/12 | 25,051 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/13 | 4,557 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/14 | 953 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/15 | 2,617 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/16 | 38,656 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/17 | 3,209 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 31,510 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/3 | 31,490 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 31,560 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 57,544 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 16,901 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 95,800 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/8 | 4,114 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/9 | 43,372 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/32 | 18,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/18 | 31,690 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/19 | 17,452 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/20 | 45,535 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/21 | 31,610 | ||||||||||||
19/12/2020 | FFC/2020-21/P/215 | 126,429 | ||||||||||||
19/12/2020 | FFC/2020-21/P/216 | 26,178 | ||||||||||||
19/12/2020 | FFC/2020-21/P/217 | 162,584 | ||||||||||||
19/12/2020 | FFC/2020-21/P/218 | 30,139 | ||||||||||||
19/12/2020 | FFC/2020-21/P/219 | 149,446 | ||||||||||||
19/12/2020 | FFC/2020-21/P/220 | 29,186 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/22 | 60,001 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/23 | 13,700 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/24 | 25,627 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/25 | 141,815 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/26 | 172,845 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/27 | 31,695 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/28 | 14,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/29 | 85,010 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/30 | 10,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/221 | 5,657 | ||||||||||||
21/12/2020 | FFC/2020-21/P/222 | 25,804 | ||||||||||||
21/12/2020 | FFC/2020-21/P/223 | 7,266 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 116,511 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 36,609 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 99,590 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/6 | 29,990 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/31 | 85,110 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/32 | 12,210 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/33 | 53,628 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/34 | 37,011 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/35 | 7,555 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/36 | 39,978 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/37 | 6,068 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/38 | 13,375 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/39 | 34,784 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/40 | 1,460 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/41 | 20,831 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/42 | 29,274 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/43 | 3,961 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 100,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 17,389 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 142,237 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/13 | 41,925 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 85,210 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 129,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 75,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 37,282 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/44 | 56,859 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/45 | 16,350 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/46 | 89,512 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/47 | 27,093 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/49 | 4,765 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/50 | 74,617 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/51 | 21,413 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/52 | 16,999 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/53 | 10,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/54 | 5,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/55 | 10,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/224 | 8,383 | ||||||||||||
25/12/2020 | FFC/2020-21/P/225 | 23,922 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 62,968 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 18,256 | ||||||||||||
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