Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 1,500 | 23/12/2020 | 4THSFC/2020-21/P/30 | 753 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/5 | 3,862 | 23/12/2020 | 4THSFC/2020-21/P/31 | 1,506 | |||||||||
14/12/2020 | FFC/2020-21/R/2 | 54,386 | 23/12/2020 | 4THSFC/2020-21/P/32 | 7,529 | |||||||||
14/12/2020 | XVFC/2020-21/R/8 | 2,167 | 23/12/2020 | FFC/2020-21/P/51 | 454 | |||||||||
14/12/2020 | XVFC/2020-21/R/9 | 4,778 | 23/12/2020 | FFC/2020-21/P/52 | 908 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 76,530 | 23/12/2020 | FFC/2020-21/P/53 | 81,966 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 76,530 | 23/12/2020 | FFC/2020-21/P/54 | 828 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 76,530 | 23/12/2020 | FFC/2020-21/P/55 | 1,656 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 76,530 | 23/12/2020 | FFC/2020-21/P/56 | 8,279 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 76,530 | 23/12/2020 | XVFC/2020-21/P/10 | 1,052 | |||||||||
23/12/2020 | XVFC/2020-21/P/11 | 2,149 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 4,298 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 17,193 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 43,424 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 62,304 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 526 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 5,362 | ||||||||||||
24/12/2020 | FFC/2020-21/P/57 | 2,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 19,400 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 1,148 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 9,150 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 2,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 7,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 71,301 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 654 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 1,308 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 62,618 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 574 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 13,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/21 | 3,600 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/22 | 950 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 2,400 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 88,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 809 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 1,618 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/34 | 0.6 | ||||||||||||
31/12/2020 | FFC/2020-21/P/58 | 17.1 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/27 | 17.7 | ||||||||||||
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