Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 5THSFC/2020-21/R/1 | 97,230 | 01/12/2020 | 5THSFC/2020-21/P/1 | 50 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/2 | 36,593 | 07/12/2020 | 5THSFC/2020-21/P/2 | 127,959 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 256,304 | 08/12/2020 | 5THSFC/2020-21/P/3 | 73,797 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/5 | 256,830 | 08/12/2020 | 5THSFC/2020-21/P/4 | 46,785 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 10,130 | 08/12/2020 | 5THSFC/2020-21/P/5 | 201,510 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 37,108 | 08/12/2020 | 5THSFC/2020-21/P/6 | 47,640 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 12,100 | 09/12/2020 | 4THSFC/2020-21/P/42 | 19,400 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 19,778 | 14/12/2020 | 5THSFC/2020-21/P/7 | 176,012 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 8,400 | 14/12/2020 | 5THSFC/2020-21/P/8 | 58,230 | |||||||||
25/12/2020 | XVFC/2020-21/R/1 | 618,930 | 21/12/2020 | 4THSFC/2020-21/P/43 | 58,633 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 32,000 | 21/12/2020 | 4THSFC/2020-21/P/44 | 79,243 | |||||||||
21/12/2020 | FFC/2020-21/P/121 | 32,344 | ||||||||||||
21/12/2020 | FFC/2020-21/P/122 | 58,540 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/2 | 39,630 | ||||||||||||
24/12/2020 | FFC/2020-21/P/123 | 19,778 | ||||||||||||
24/12/2020 | FFC/2020-21/P/124 | 59,338 | ||||||||||||
24/12/2020 | FFC/2020-21/P/125 | 104,624 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 186,180 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 197,944 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 39,390 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 2,256 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/45 | 32,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 131,900 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 109,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 45,950 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 51,490 | ||||||||||||
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