Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/2 | 450,000 | 15/12/2020 | 4THSFC/2020-21/P/3 | 59,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 2,010 | 19/12/2020 | FFC/2020-21/P/17 | 45,762 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 5,025 | 20/12/2020 | FFC/2020-21/P/18 | 158,760 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 8,442 | 20/12/2020 | FFC/2020-21/P/19 | 252,797 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 34,445 | 20/12/2020 | XVFC/2020-21/P/2 | 72,836 | |||||||||
24/12/2020 | XVFC/2020-21/R/13 | 7,845 | 20/12/2020 | XVFC/2020-21/P/3 | 176,465 | |||||||||
24/12/2020 | XVFC/2020-21/R/14 | 7,064 | 20/12/2020 | XVFC/2020-21/P/4 | 17,570 | |||||||||
24/12/2020 | XVFC/2020-21/R/15 | 8,880 | 20/12/2020 | XVFC/2020-21/P/5 | 64,381 | |||||||||
24/12/2020 | XVFC/2020-21/R/16 | 10,050 | 23/12/2020 | 5THSFC/2020-21/P/2 | 59,834 | |||||||||
24/12/2020 | XVFC/2020-21/R/17 | 7,715 | 23/12/2020 | 5THSFC/2020-21/P/3 | 17,570 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 3,216 | 23/12/2020 | XVFC/2020-21/P/6 | 117,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 10,050 | 23/12/2020 | XVFC/2020-21/P/7 | 64,557 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 8,442 | 24/12/2020 | XVFC/2020-21/P/8 | 47,980 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 6,432 | 24/12/2020 | XVFC/2020-21/P/9 | 5,041 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 6,834 | 25/12/2020 | 5THSFC/2020-21/P/4 | 27,285 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 2,010 | 25/12/2020 | XVFC/2020-21/P/10 | 69,620 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 27,285 | 25/12/2020 | XVFC/2020-21/P/11 | 17,570 | |||||||||
26/12/2020 | XVFC/2020-21/R/18 | 9,563 | 25/12/2020 | XVFC/2020-21/P/12 | 48,573 | |||||||||
26/12/2020 | XVFC/2020-21/R/19 | 35,171 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/20 | 21,699 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/21 | 10,050 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/22 | 2,613 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/23 | 3,410 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/24 | 29,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/25 | 30,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/26 | 2,412 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/27 | 29,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/28 | 34,445 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/29 | 7,770 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/30 | 34,423 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/31 | 105,793 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/32 | 29,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/33 | 6,432 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/34 | 15,569 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/35 | 15,075 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/36 | 7,400 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/37 | 2,010 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/38 | 34,445 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/39 | 10,858 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/40 | 5,041 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/41 | 7,715 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/42 | 40,580 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/43 | 6,834 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/44 | 7,845 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/45 | 20,100 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/46 | 8,880 | ||||||||||||
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