Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 204,835 | 05/12/2020 | FFC/2020-21/P/15 | 9,500 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 204,835 | 05/12/2020 | FFC/2020-21/P/16 | 11,400 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 204,835 | 05/12/2020 | FFC/2020-21/P/17 | 4,400 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 1,500 | 05/12/2020 | FFC/2020-21/P/18 | 1,700 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 3,600 | 05/12/2020 | FFC/2020-21/P/19 | 8,800 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 5,000 | 05/12/2020 | FFC/2020-21/P/20 | 37,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/12 | 4,500 | 11/12/2020 | 4THSFC/2020-21/P/8 | 3,500 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 2,700 | 11/12/2020 | FFC/2020-21/P/21 | 473,188 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 2,700 | 11/12/2020 | FFC/2020-21/P/22 | 406,749 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/15 | 132,570 | 11/12/2020 | FFC/2020-21/P/23 | 350,448 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/16 | 6,000 | 11/12/2020 | FFC/2020-21/P/24 | 433,311 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/17 | 215,591 | 11/12/2020 | FFC/2020-21/P/25 | 194,244 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/18 | 2,700 | 17/12/2020 | FFC/2020-21/P/26 | 28,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/19 | 2,700 | 17/12/2020 | FFC/2020-21/P/27 | 52,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 2,000 | 17/12/2020 | FFC/2020-21/P/28 | 50,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/20 | 3,300 | 19/12/2020 | FFC/2020-21/P/29 | 495,203 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/21 | 1,200 | 21/12/2020 | 4THSFC/2020-21/P/9 | 31,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/22 | 3,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | 214,246 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/23 | 64,895 | 21/12/2020 | FFC/2020-21/P/30 | 281,566 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/24 | 1,200 | 23/12/2020 | 4THSFC/2020-21/P/10 | 92,648 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/25 | 2,700 | 23/12/2020 | 4THSFC/2020-21/P/11 | 194,907 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/26 | 6,000 | 23/12/2020 | 4THSFC/2020-21/P/12 | 219,599 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/27 | 1,200 | 23/12/2020 | 4THSFC/2020-21/P/13 | 184,077 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/28 | 3,300 | 23/12/2020 | 4THSFC/2020-21/P/14 | 451,290 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/29 | 2,500 | 23/12/2020 | 4THSFC/2020-21/P/15 | 341,760 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 7,500 | 24/12/2020 | 4THSFC/2020-21/P/16 | 241,991 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/30 | 3,300 | 24/12/2020 | 4THSFC/2020-21/P/17 | 73,695 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/31 | 10,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | 17,860 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/32 | 4,500 | 24/12/2020 | 5THSFC/2020-21/P/3 | 265,529 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/33 | 3,600 | 24/12/2020 | FFC/2020-21/P/31 | 73,920 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/34 | 3,600 | 24/12/2020 | FFC/2020-21/P/32 | 19,960 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/35 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/36 | 2,700 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/37 | 7,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/38 | 169,990 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/39 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/40 | 3,300 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/41 | 175,107 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/42 | 1,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/43 | 7,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/44 | 157,898 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/45 | 83,048 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/46 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/47 | 10,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/48 | 2,700 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/49 | 2,700 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 148,066 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/50 | 5,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/51 | 1,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/52 | 105,680 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/53 | 3,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/54 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/55 | 58,597 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/56 | 600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/57 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/58 | 1,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/59 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 48,333 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/60 | 1,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/61 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/62 | 2,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/63 | 17,860 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/64 | 6,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 4,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 245,392 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 2,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 8,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/11 | 4,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/12 | 4,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/13 | 8,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/14 | 4,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 4,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 217,529 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 8,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 4,800 | ||||||||||||
25/12/2020 | FFC/2020-21/R/2 | 16,800 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 16,960 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 20,160 | ||||||||||||
25/12/2020 | FFC/2020-21/R/5 | 3,000 | ||||||||||||
25/12/2020 | FFC/2020-21/R/6 | 10,080 | ||||||||||||
25/12/2020 | FFC/2020-21/R/7 | 26,880 | ||||||||||||
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