Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 32,552 | 04/12/2020 | 5THSFC/2020-21/P/1 | 19,760 | |||||||||
04/12/2020 | XVFC/2020-21/R/1 | 153,498 | 20/12/2020 | XVFC/2020-21/P/1 | 50,000 | |||||||||
04/12/2020 | XVFC/2020-21/R/2 | 153,832 | 20/12/2020 | XVFC/2020-21/P/2 | 50,299 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 153,498 | 20/12/2020 | XVFC/2020-21/P/3 | 23,429 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 153,498 | 20/12/2020 | XVFC/2020-21/P/4 | 20,196 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 153,498 | 20/12/2020 | XVFC/2020-21/P/5 | 16,400 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 10,500 | 20/12/2020 | XVFC/2020-21/P/6 | 48,161 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 20,178 | 21/12/2020 | FFC/2020-21/P/10 | 16,791 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 21,800 | 21/12/2020 | FFC/2020-21/P/11 | 21,800 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 39,104 | 21/12/2020 | FFC/2020-21/P/12 | 17,730 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 11,022 | 21/12/2020 | FFC/2020-21/P/13 | 24,500 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 17,730 | 21/12/2020 | XVFC/2020-21/P/7 | 11,140 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 70,500 | 21/12/2020 | XVFC/2020-21/P/8 | 39,436 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 16,791 | 22/12/2020 | FFC/2020-21/P/14 | 11,022 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 70,500 | 22/12/2020 | FFC/2020-21/P/15 | 70,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 35,500 | 22/12/2020 | FFC/2020-21/P/16 | 39,104 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 6,971 | 22/12/2020 | FFC/2020-21/P/17 | 10,543 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 50,000 | 22/12/2020 | FFC/2020-21/P/18 | 94,752 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 23,429 | 22/12/2020 | FFC/2020-21/P/19 | 19,466 | |||||||||
22/12/2020 | FFC/2020-21/P/20 | 31,404 | ||||||||||||
22/12/2020 | FFC/2020-21/P/21 | 70,500 | ||||||||||||
22/12/2020 | FFC/2020-21/P/22 | 67,868 | ||||||||||||
22/12/2020 | FFC/2020-21/P/23 | 34,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 61,781 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 14,050 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 6,971 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 10,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 13,166 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 20,178 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 28,435 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 70,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 70,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 35,500 | ||||||||||||
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