Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 19,817 | 05/12/2020 | 4THSFC/2020-21/P/23 | 19,328 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/6 | 180,146 | 05/12/2020 | 4THSFC/2020-21/P/24 | 19,861 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/1 | 531,602 | 05/12/2020 | 4THSFC/2020-21/P/25 | 19,813 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 180,146 | 08/12/2020 | 4THSFC/2020-21/P/26 | 31,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 2,240 | 08/12/2020 | 5THSFC/2020-21/P/1 | 57,002 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/11 | 2,240 | 14/12/2020 | 5THSFC/2020-21/P/2 | 341,404 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/12 | 2,240 | 14/12/2020 | XVFC/2020-21/P/3 | 96,420 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/13 | 2,240 | 14/12/2020 | XVFC/2020-21/P/4 | 224,217 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/14 | 3,520 | 14/12/2020 | XVFC/2020-21/P/5 | 249,549 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/15 | 3,520 | 18/12/2020 | 4THSFC/2020-21/P/27 | 55,590 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 185,980 | 18/12/2020 | 4THSFC/2020-21/P/28 | 52,061 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 2,240 | 18/12/2020 | 4THSFC/2020-21/P/29 | 112,497 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 144,244 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/10 | 43,470 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/11 | 38,434 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/12 | 37,934 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/13 | 37,934 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 42,490 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 42,570 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/8 | 40,260 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/9 | 39,810 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/14 | 37,434 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/15 | 37,934 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/30 | 223,941 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/31 | 19,700 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/32 | 19,800 | ||||||||||||
22/12/2020 | FFC/2020-21/P/67 | 7,760 | ||||||||||||
22/12/2020 | FFC/2020-21/P/68 | 8,260 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 25,760 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/17 | 19,560 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/18 | 19,750 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/19 | 19,780 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/20 | 46,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/21 | 44,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 593,757 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 561,504 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/36 | 53,450 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 53,450 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 53,690 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 81,716 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 185,980 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 32,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 53,690 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 40,250 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 37,934 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/23 | 38,434 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 37,434 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 37,434 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 37,934 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 37,934 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 44,740 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/29 | 46,250 | ||||||||||||
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