Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 166,311 | 09/12/2020 | 5THSFC/2020-21/P/1 | 11,903 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 166,311 | 09/12/2020 | FFC/2020-21/P/4 | 14,819 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 166,311 | 09/12/2020 | FFC/2020-21/P/5 | 14,819 | |||||||||
09/12/2020 | FFC/2020-21/R/2 | 200,000 | 12/12/2020 | FFC/2020-21/P/6 | 3,000 | |||||||||
13/12/2020 | FFC/2020-21/R/3 | 3,000 | 16/12/2020 | 4THSFC/2020-21/P/106 | 18,882 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/10 | 26,334 | 16/12/2020 | 4THSFC/2020-21/P/107 | 26,334 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/11 | 1,809 | 16/12/2020 | 4THSFC/2020-21/P/108 | 13,945 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/12 | 3,150 | 16/12/2020 | 4THSFC/2020-21/P/109 | 22,040 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/13 | 1,809 | 16/12/2020 | 4THSFC/2020-21/P/110 | 30,492 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/14 | 1,809 | 16/12/2020 | 4THSFC/2020-21/P/111 | 16,201 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/15 | 1,809 | 16/12/2020 | 5THSFC/2020-21/P/2 | 25,620 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/16 | 3,015 | 16/12/2020 | 5THSFC/2020-21/P/3 | 11,242 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/17 | 1,206 | 16/12/2020 | 5THSFC/2020-21/P/4 | 10,888 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/18 | 2,800 | 16/12/2020 | 5THSFC/2020-21/P/5 | 11,242 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/19 | 4,900 | 16/12/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/20 | 3,015 | 16/12/2020 | XVFC/2020-21/P/30 | 70,925 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/21 | 1,809 | 16/12/2020 | XVFC/2020-21/P/31 | 58,905 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/10 | 1,608 | 16/12/2020 | XVFC/2020-21/P/32 | 52,252 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/11 | 1,608 | 23/12/2020 | XVFC/2020-21/P/33 | 58,285 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/12 | 1,608 | 23/12/2020 | XVFC/2020-21/P/34 | 12,864 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/13 | 1,608 | 23/12/2020 | XVFC/2020-21/P/35 | 49,959 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/14 | 1,608 | 23/12/2020 | XVFC/2020-21/P/36 | 11,055 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/15 | 1,608 | 23/12/2020 | XVFC/2020-21/P/37 | 18,574 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/16 | 2,800 | 23/12/2020 | XVFC/2020-21/P/38 | 9,648 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 10,888 | 23/12/2020 | XVFC/2020-21/P/39 | 22,801 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 1,608 | 23/12/2020 | XVFC/2020-21/P/40 | 12,462 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 2,800 | 23/12/2020 | XVFC/2020-21/P/41 | 29,206 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/7 | 1,608 | 23/12/2020 | XVFC/2020-21/P/42 | 16,080 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/8 | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/11 | 16,913 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/9 | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/12 | 16,913 | |||||||||
17/12/2020 | FFC/2020-21/R/4 | 3,000 | 25/12/2020 | 5THSFC/2020-21/P/13 | 19,811 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/14 | 16,913 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/15 | 8,100 | |||||||||
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