Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 50,478 | 15/12/2020 | 5THSFC/2020-21/P/2 | 7,189 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 12,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | 94,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 10,500 | 15/12/2020 | 5THSFC/2020-21/P/4 | 45,590 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 6,325 | 15/12/2020 | 5THSFC/2020-21/P/5 | 11,245 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 94,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | 25,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 22,050 | 15/12/2020 | XVFC/2020-21/P/20 | 35,471 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 29,375 | 15/12/2020 | XVFC/2020-21/P/21 | 40,700 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 9,922 | 15/12/2020 | XVFC/2020-21/P/22 | 26,400 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 27,471 | 15/12/2020 | XVFC/2020-21/P/23 | 54,400 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 28,450 | 15/12/2020 | XVFC/2020-21/P/24 | 1,173 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 6,520 | 21/12/2020 | 4THSFC/2020-21/P/19 | 7,417 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 20,000 | 21/12/2020 | 4THSFC/2020-21/P/20 | 11,623 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 20,269 | 21/12/2020 | 4THSFC/2020-21/P/21 | 94,000 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 14,350 | 21/12/2020 | 4THSFC/2020-21/P/22 | 50,478 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 81,310 | 21/12/2020 | 4THSFC/2020-21/P/23 | 25,750 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 12,550 | 21/12/2020 | FFC/2020-21/P/33 | 25,299 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 6,442 | 21/12/2020 | FFC/2020-21/P/34 | 94,000 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 4,197 | 21/12/2020 | FFC/2020-21/P/35 | 17,037 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 17,494 | 21/12/2020 | FFC/2020-21/P/36 | 17,733 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 34,746 | 21/12/2020 | FFC/2020-21/P/37 | 28,450 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 17,037 | 21/12/2020 | FFC/2020-21/P/38 | 28,749 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 28,749 | 21/12/2020 | FFC/2020-21/P/39 | 34,746 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 12,500 | 21/12/2020 | FFC/2020-21/P/40 | 25,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 31,146 | 22/12/2020 | XVFC/2020-21/P/25 | 31,146 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 11,261 | 22/12/2020 | XVFC/2020-21/P/26 | 11,261 | |||||||||
22/12/2020 | XVFC/2020-21/P/27 | 74,873 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/28 | 33,904 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/29 | 41,900 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 12,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/41 | 17,494 | ||||||||||||
23/12/2020 | FFC/2020-21/P/42 | 20,269 | ||||||||||||
23/12/2020 | FFC/2020-21/P/43 | 12,550 | ||||||||||||
23/12/2020 | FFC/2020-21/P/44 | 4,197 | ||||||||||||
23/12/2020 | FFC/2020-21/P/45 | 6,520 | ||||||||||||
23/12/2020 | FFC/2020-21/P/46 | 81,310 | ||||||||||||
23/12/2020 | FFC/2020-21/P/47 | 14,350 | ||||||||||||
23/12/2020 | FFC/2020-21/P/48 | 27,471 | ||||||||||||
23/12/2020 | FFC/2020-21/P/49 | 20,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/50 | 6,442 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/30 | 12,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 10,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 22,050 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 29,375 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 6,325 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 9,922 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 94,000 | ||||||||||||
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