Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 70,538 | 06/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/1 | 70,538 | 08/12/2020 | 4THSFC/2020-21/P/13 | 14,000 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/2 | 70,538 | 08/12/2020 | 5THSFC/2020-21/P/2 | 26,740 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/3 | 70,538 | 08/12/2020 | 5THSFC/2020-21/P/3 | 25,095 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 50,128 | 08/12/2020 | 5THSFC/2020-21/P/4 | 87,678 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/5 | 6,695 | 08/12/2020 | 5THSFC/2020-21/P/5 | 13,365 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/6 | 4,656 | 08/12/2020 | XVFC/2020-21/P/10 | 27,347 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/7 | 8,382 | 08/12/2020 | XVFC/2020-21/P/11 | 27,500 | |||||||||
11/12/2020 | XVFC/2020-21/R/1 | 4,022 | 08/12/2020 | XVFC/2020-21/P/12 | 13,767 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 70,538 | 08/12/2020 | XVFC/2020-21/P/13 | 36,161 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 70,538 | 08/12/2020 | XVFC/2020-21/P/14 | 22,647 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 14,595 | 08/12/2020 | XVFC/2020-21/P/15 | 83,145 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 10,635 | 08/12/2020 | XVFC/2020-21/P/16 | 13,767 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 84,960 | 08/12/2020 | XVFC/2020-21/P/9 | 19,499 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/14 | 56,250 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/6 | 38,169 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/8 | 44,349 | ||||||||||||
20/12/2020 | FFC/2020-21/P/13 | 67,010 | ||||||||||||
20/12/2020 | FFC/2020-21/P/14 | 12,240 | ||||||||||||
20/12/2020 | FFC/2020-21/P/15 | 18,598 | ||||||||||||
20/12/2020 | FFC/2020-21/P/16 | 24,711 | ||||||||||||
20/12/2020 | FFC/2020-21/P/17 | 1,965 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 22,476 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 35,350 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 4,422 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 14,595 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 84,960 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 10,635 | ||||||||||||
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