Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 932,196 | 10/12/2020 | 5THSFC/2020-21/P/1 | 164,785 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/1 | 89,000 | 15/12/2020 | 4THSFC/2020-21/P/2 | 39,627 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 89,000 | 15/12/2020 | 4THSFC/2020-21/P/3 | 70,350 | |||||||||
20/12/2020 | XVFC/2020-21/R/1 | 200 | 16/12/2020 | FFC/2020-21/P/8 | 59,587 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 89,223 | 16/12/2020 | FFC/2020-21/P/9 | 61,742 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 42,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | 84,960 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/5 | 28,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 34,700 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 21,872 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/4 | 26,166 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/5 | 53,100 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/6 | 12,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/7 | 4,441 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/8 | 4,742 | ||||||||||||
18/12/2020 | FFC/2020-21/P/10 | 29,767 | ||||||||||||
18/12/2020 | FFC/2020-21/P/11 | 190,184 | ||||||||||||
18/12/2020 | FFC/2020-21/P/12 | 27,495 | ||||||||||||
18/12/2020 | FFC/2020-21/P/13 | 37,674 | ||||||||||||
18/12/2020 | FFC/2020-21/P/14 | 107,049 | ||||||||||||
18/12/2020 | FFC/2020-21/P/15 | 21,475 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/2 | 68,069 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/3 | 110,670 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 241,721 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/9 | 129,964 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 67,764 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 99,033 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 273,794 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 52,800 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 63,422 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 13,823 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 19,656 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 17,000 | ||||||||||||
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