Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 350,000 | 14/12/2020 | 4THSFC/2020-21/P/12 | 12,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 200,000 | 14/12/2020 | XVFC/2020-21/P/15 | 7,966 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 200,000 | 14/12/2020 | XVFC/2020-21/P/16 | 4,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/13 | 23,250 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/14 | 23,001 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 30,660 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/16 | 15,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/17 | 24,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/18 | 7,455 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/19 | 4,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/20 | 14,004 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/21 | 17,640 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/22 | 32,460 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/23 | 4,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/24 | 1,500 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/17 | 5,310 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 49,560 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 17,410 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 4,267 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 12,670 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 3,300 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 57,194 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 17,943 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 6,220 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/33 | 5,120 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/34 | 4,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/35 | 4,320 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/36 | 1,633 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/37 | 5,312 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/38 | 1,728 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/39 | 8,040 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/40 | 3,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/41 | 45,984 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/42 | 32,480 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/43 | 32,260 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 3,599 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 2,794 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 15,437 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 18,645 | ||||||||||||
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