Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | 4THSFC/2020-21/R/1 | 14,790 | 05/12/2020 | 4THSFC/2020-21/P/14 | 35,840 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 17,940 | 05/12/2020 | 4THSFC/2020-21/P/15 | 49,680 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/3 | 39,600 | 05/12/2020 | 4THSFC/2020-21/P/16 | 54,390 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/4 | 13,080 | 05/12/2020 | 5THSFC/2020-21/P/2 | 56,680 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 15,480 | 05/12/2020 | FFC/2020-21/P/10 | 202,580 | |||||||||
10/12/2020 | FFC/2020-21/R/1 | 29,160 | 05/12/2020 | FFC/2020-21/P/11 | 73,340 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 20,040 | 05/12/2020 | FFC/2020-21/P/12 | 108,960 | |||||||||
10/12/2020 | FFC/2020-21/R/3 | 55,380 | 05/12/2020 | XVFC/2020-21/P/13 | 96,750 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 24,150 | 06/12/2020 | 5THSFC/2020-21/P/3 | 7,166 | |||||||||
13/12/2020 | FFC/2020-21/R/4 | 41,880 | 12/12/2020 | 4THSFC/2020-21/P/17 | 17,940 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/10 | 1,200 | 12/12/2020 | 4THSFC/2020-21/P/18 | 13,080 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/11 | 4,500 | 12/12/2020 | 4THSFC/2020-21/P/19 | 24,150 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/12 | 1,560 | 12/12/2020 | 4THSFC/2020-21/P/20 | 14,790 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/13 | 17,940 | 12/12/2020 | FFC/2020-21/P/13 | 20,040 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/5 | 1,200 | 12/12/2020 | FFC/2020-21/P/14 | 29,160 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 3,510 | 12/12/2020 | FFC/2020-21/P/15 | 55,380 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | 2,280 | 12/12/2020 | FFC/2020-21/P/16 | 205,900 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/8 | 1,560 | 12/12/2020 | FFC/2020-21/P/17 | 41,880 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/9 | 5,850 | 24/12/2020 | 4THSFC/2020-21/P/21 | 10,500 | |||||||||
17/12/2020 | FFC/2020-21/R/10 | 9,360 | 24/12/2020 | FFC/2020-21/P/18 | 87,540 | |||||||||
17/12/2020 | FFC/2020-21/R/11 | 205,900 | 24/12/2020 | XVFC/2020-21/P/14 | 25,740 | |||||||||
17/12/2020 | FFC/2020-21/R/12 | 1,800 | 24/12/2020 | XVFC/2020-21/P/15 | 245,500 | |||||||||
17/12/2020 | FFC/2020-21/R/13 | 4,200 | 24/12/2020 | XVFC/2020-21/P/16 | 15,340 | |||||||||
17/12/2020 | FFC/2020-21/R/14 | 4,800 | 24/12/2020 | XVFC/2020-21/P/17 | 78,067 | |||||||||
17/12/2020 | FFC/2020-21/R/15 | 8,400 | 24/12/2020 | XVFC/2020-21/P/18 | 57,146 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 16,380 | ||||||||||||
17/12/2020 | FFC/2020-21/R/6 | 6,000 | ||||||||||||
17/12/2020 | FFC/2020-21/R/7 | 5,400 | ||||||||||||
17/12/2020 | FFC/2020-21/R/8 | 8,400 | ||||||||||||
17/12/2020 | FFC/2020-21/R/9 | 6,240 | ||||||||||||
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