Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/1 | 129,754 | 14/12/2020 | 4THSFC/2020-21/P/3 | 7,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 130,036 | 15/12/2020 | XVFC/2020-21/P/4 | 50,360 | |||||||||
05/12/2020 | XVFC/2020-21/R/3 | 228 | 15/12/2020 | XVFC/2020-21/P/5 | 55,573 | |||||||||
05/12/2020 | XVFC/2020-21/R/4 | 1,819 | 15/12/2020 | XVFC/2020-21/P/6 | 23,420 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/1 | 19,554 | 15/12/2020 | XVFC/2020-21/P/7 | 39,269 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 27,516 | 15/12/2020 | XVFC/2020-21/P/8 | 20,196 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 27,516 | 15/12/2020 | XVFC/2020-21/P/9 | 22,106 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 27,516 | 23/12/2020 | 4THSFC/2020-21/P/4 | 3,500 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 27,516 | 23/12/2020 | 4THSFC/2020-21/P/5 | 17,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 17,500 | 23/12/2020 | 5THSFC/2020-21/P/1 | 99,875 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 3,500 | 23/12/2020 | 5THSFC/2020-21/P/2 | 29,350 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/10 | 1,323 | 23/12/2020 | FFC/2020-21/P/25 | 14,805 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/11 | 27,516 | 23/12/2020 | FFC/2020-21/P/26 | 18,065 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/12 | 27,753 | 23/12/2020 | FFC/2020-21/P/27 | 15,582 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/13 | 1,518 | 23/12/2020 | XVFC/2020-21/P/10 | 19,500 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/14 | 27,753 | 23/12/2020 | XVFC/2020-21/P/11 | 17,600 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/15 | 27,753 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/16 | 54,957 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 99,875 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 29,350 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 1,272 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | 1,730 | ||||||||||||
24/12/2020 | FFC/2020-21/R/3 | 18,065 | ||||||||||||
24/12/2020 | FFC/2020-21/R/4 | 15,582 | ||||||||||||
24/12/2020 | FFC/2020-21/R/5 | 14,805 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/5 | 19,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/6 | 17,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/7 | 131,155 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/8 | 131,155 | ||||||||||||
24/12/2020 | XVFC/2020-21/R/9 | 1,065 | ||||||||||||
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