Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | XVFC/2020-21/R/4 | 500,000 | 16/12/2020 | 4THSFC/2020-21/P/37 | 50,400 | |||||||||
17/12/2020 | FFC/2020-21/R/4 | 500,000 | 16/12/2020 | 4THSFC/2020-21/P/38 | 49,200 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 225,000 | 16/12/2020 | 4THSFC/2020-21/P/39 | 60,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 49,200 | 16/12/2020 | 4THSFC/2020-21/P/40 | 34,560 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/10 | 50,400 | 16/12/2020 | XVFC/2020-21/P/33 | 18,766 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/11 | 60,000 | 16/12/2020 | XVFC/2020-21/P/34 | 8,469 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/12 | 60,000 | 16/12/2020 | XVFC/2020-21/P/35 | 64,788 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/13 | 60,000 | 16/12/2020 | XVFC/2020-21/P/36 | 41,310 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/14 | 60,000 | 16/12/2020 | XVFC/2020-21/P/37 | 61,886 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 49,200 | 16/12/2020 | XVFC/2020-21/P/38 | 9,901 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 49,200 | 17/12/2020 | 4THSFC/2020-21/P/41 | 50,400 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 34,560 | 17/12/2020 | 4THSFC/2020-21/P/42 | 49,200 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 34,560 | 17/12/2020 | FFC/2020-21/P/92 | 7,415 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 34,560 | 17/12/2020 | FFC/2020-21/P/93 | 9,653 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/7 | 50,400 | 17/12/2020 | FFC/2020-21/P/94 | 27,993 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 50,400 | 17/12/2020 | FFC/2020-21/P/95 | 5,372 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | 50,400 | 17/12/2020 | FFC/2020-21/P/96 | 42,105 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 5,372 | 17/12/2020 | FFC/2020-21/P/97 | 14,091 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 5,372 | 17/12/2020 | FFC/2020-21/P/98 | 46,720 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 5,372 | 17/12/2020 | XVFC/2020-21/P/39 | 22,018 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 46,720 | 17/12/2020 | XVFC/2020-21/P/40 | 4,374 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 46,720 | 17/12/2020 | XVFC/2020-21/P/41 | 29,008 | |||||||||
25/12/2020 | FFC/2020-21/R/15 | 46,720 | 17/12/2020 | XVFC/2020-21/P/42 | 36,160 | |||||||||
25/12/2020 | FFC/2020-21/R/16 | 46,720 | 17/12/2020 | XVFC/2020-21/P/43 | 11,083 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 14,091 | 17/12/2020 | XVFC/2020-21/P/44 | 22,050 | |||||||||
25/12/2020 | FFC/2020-21/R/18 | 14,091 | 17/12/2020 | XVFC/2020-21/P/45 | 3,966 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 14,091 | 17/12/2020 | XVFC/2020-21/P/46 | 73,440 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 14,091 | 17/12/2020 | XVFC/2020-21/P/47 | 35,200 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 7,415 | 17/12/2020 | XVFC/2020-21/P/48 | 10,403 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 7,415 | 24/12/2020 | XVFC/2020-21/P/49 | 60,000 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 7,415 | 24/12/2020 | XVFC/2020-21/P/50 | 25,000 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 7,415 | 24/12/2020 | XVFC/2020-21/P/51 | 42,658 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 5,372 | 24/12/2020 | XVFC/2020-21/P/52 | 4,368 | |||||||||
24/12/2020 | XVFC/2020-21/P/53 | 5,280 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/54 | 46,411 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/55 | 13,198 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/56 | 10,240 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/44 | 7,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/45 | 34,560 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/46 | 10,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/100 | 7,832 | ||||||||||||
25/12/2020 | FFC/2020-21/P/101 | 51,163 | ||||||||||||
25/12/2020 | FFC/2020-21/P/102 | 9,188 | ||||||||||||
25/12/2020 | FFC/2020-21/P/103 | 5,628 | ||||||||||||
25/12/2020 | FFC/2020-21/P/104 | 9,791 | ||||||||||||
25/12/2020 | FFC/2020-21/P/105 | 105,753 | ||||||||||||
25/12/2020 | FFC/2020-21/P/106 | 13,280 | ||||||||||||
25/12/2020 | FFC/2020-21/P/99 | 2,153 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/57 | 85,196 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/58 | 13,818 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/59 | 110,160 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/60 | 19,520 | ||||||||||||
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