Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 76,672 | 11/12/2020 | XVFC/2020-21/P/4 | 111,712 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 362,335 | 11/12/2020 | XVFC/2020-21/P/5 | 24,480 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 361,548 | 11/12/2020 | XVFC/2020-21/P/6 | 15,520 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 19,800 | 11/12/2020 | XVFC/2020-21/P/7 | 41,993 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 40,000 | 11/12/2020 | XVFC/2020-21/P/8 | 78,679 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 21,234 | 13/12/2020 | FFC/2020-21/P/84 | 56,675 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 14,000 | 13/12/2020 | FFC/2020-21/P/85 | 35,665 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 19,993 | 15/12/2020 | 5THSFC/2020-21/P/1 | 19,792 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 19,440 | ||||||||||||
15/12/2020 | FFC/2020-21/P/86 | 2,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/12 | 21,234 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/13 | 17,790 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 21,234 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 21,234 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/12 | 21,234 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 21,234 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 17,790 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/15 | 17,790 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/16 | 17,790 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/17 | 17,790 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/18 | 40,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/19 | 56,231 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/20 | 12,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/21 | 17,790 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 21,234 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/22 | 19,800 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/23 | 19,850 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/24 | 2,210 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/25 | 30,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 16,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/87 | 14,120 | ||||||||||||
24/12/2020 | FFC/2020-21/P/88 | 3,120 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 14,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 19,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 19,993 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/29 | 2,000 | ||||||||||||
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