Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 350,000 | 13/12/2020 | 4THSFC/2020-21/P/2 | 137,753 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 42,928 | 13/12/2020 | 4THSFC/2020-21/P/3 | 28,212 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 37,920 | 13/12/2020 | 4THSFC/2020-21/P/4 | 28,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 26,703 | 19/12/2020 | FFC/2020-21/P/6 | 16,625 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 29,457 | 19/12/2020 | FFC/2020-21/P/7 | 137,038 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 35,728 | 21/12/2020 | FFC/2020-21/P/8 | 27,341 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 27,792 | 21/12/2020 | FFC/2020-21/P/9 | 36,318 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 38,883 | 22/12/2020 | XVFC/2020-21/P/2 | 228,549 | |||||||||
22/12/2020 | XVFC/2020-21/P/3 | 83,190 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 97,168 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 226,558 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 55,844 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 3,130 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 226,392 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 205,289 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 3,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 181,518 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 142,010 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 148,688 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 65,652 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 37,671 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 72,552 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 216,806 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 136,061 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 11,520 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 175,256 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 23,990 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 5,760 | ||||||||||||
24/12/2020 | FFC/2020-21/P/31 | 7,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/32 | 720 | ||||||||||||
24/12/2020 | FFC/2020-21/P/33 | 18,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/34 | 73,889 | ||||||||||||
24/12/2020 | FFC/2020-21/P/35 | 10,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/36 | 9,825 | ||||||||||||
24/12/2020 | FFC/2020-21/P/37 | 75,706 | ||||||||||||
24/12/2020 | FFC/2020-21/P/38 | 12,972 | ||||||||||||
24/12/2020 | FFC/2020-21/P/39 | 18,907 | ||||||||||||
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