Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 385,000 | 14/12/2020 | 5THSFC/2020-21/P/2 | 81,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 885,000 | 14/12/2020 | 5THSFC/2020-21/P/3 | 49,990 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/4 | 1,407 | 14/12/2020 | 5THSFC/2020-21/P/4 | 40,375 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 1,608 | 15/12/2020 | 5THSFC/2020-21/P/10 | 59,519 | |||||||||
20/12/2020 | FFC/2020-21/R/3 | 3,195 | 15/12/2020 | 5THSFC/2020-21/P/11 | 59,519 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 1,608 | 15/12/2020 | 5THSFC/2020-21/P/12 | 59,519 | |||||||||
20/12/2020 | FFC/2020-21/R/5 | 1,608 | 15/12/2020 | 5THSFC/2020-21/P/5 | 70,607 | |||||||||
20/12/2020 | XVFC/2020-21/R/1 | 195,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | 70,607 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 200,000 | 15/12/2020 | 5THSFC/2020-21/P/7 | 70,607 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 1,850 | 15/12/2020 | 5THSFC/2020-21/P/8 | 74,519 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 1,850 | 15/12/2020 | 5THSFC/2020-21/P/9 | 74,519 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 3,658 | 19/12/2020 | 4THSFC/2020-21/P/19 | 14,263 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 18,466 | 19/12/2020 | 4THSFC/2020-21/P/20 | 17,137 | |||||||||
25/12/2020 | XVFC/2020-21/R/14 | 59,025 | 19/12/2020 | FFC/2020-21/P/61 | 21,016 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 2,613 | 19/12/2020 | FFC/2020-21/P/62 | 18,001 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 71,420 | 20/12/2020 | 5THSFC/2020-21/P/13 | 15,978 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 2,613 | 20/12/2020 | 5THSFC/2020-21/P/14 | 27,568 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 2,220 | 20/12/2020 | 5THSFC/2020-21/P/15 | 27,568 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 4,615 | 20/12/2020 | 5THSFC/2020-21/P/16 | 27,568 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 60,658 | 20/12/2020 | XVFC/2020-21/P/13 | 29,798 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 11,100 | 20/12/2020 | XVFC/2020-21/P/14 | 6,414 | |||||||||
20/12/2020 | XVFC/2020-21/P/15 | 29,798 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 6,414 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/17 | 6,414 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/18 | 29,798 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/19 | 22,530 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/20 | 22,530 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/21 | 22,530 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 60,658 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 18,466 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 71,420 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 29,699 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/26 | 59,025 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/27 | 57,720 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/28 | 91,649 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/29 | 5,828 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/30 | 57,280 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/31 | 3,658 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/32 | 16,782 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 17,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/33 | 26,965 | ||||||||||||
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