Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/16 | 300,000 | 05/12/2020 | XVFC/2020-21/P/56 | 57,600 | |||||||||
05/12/2020 | FFC/2020-21/R/131 | 300,000 | 05/12/2020 | XVFC/2020-21/P/57 | 45,564 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/17 | 2,366 | 06/12/2020 | 4THSFC/2020-21/P/38 | 17,730 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 45,545 | 06/12/2020 | 4THSFC/2020-21/P/39 | 25,586 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 17,500 | 06/12/2020 | 4THSFC/2020-21/P/40 | 2,366 | |||||||||
07/12/2020 | FFC/2020-21/R/132 | 1,820 | 06/12/2020 | 5THSFC/2020-21/P/1 | 17,500 | |||||||||
07/12/2020 | FFC/2020-21/R/133 | 2,002 | 06/12/2020 | 5THSFC/2020-21/P/2 | 45,545 | |||||||||
07/12/2020 | FFC/2020-21/R/134 | 2,366 | 06/12/2020 | FFC/2020-21/P/107 | 6,188 | |||||||||
07/12/2020 | XVFC/2020-21/R/10 | 3,600 | 06/12/2020 | FFC/2020-21/P/108 | 4,702 | |||||||||
07/12/2020 | XVFC/2020-21/R/11 | 2,010 | 06/12/2020 | FFC/2020-21/P/109 | 49,385 | |||||||||
07/12/2020 | XVFC/2020-21/R/12 | 2,010 | 06/12/2020 | FFC/2020-21/P/110 | 17,689 | |||||||||
07/12/2020 | XVFC/2020-21/R/13 | 2,010 | 14/12/2020 | 4THSFC/2020-21/P/41 | 2,366 | |||||||||
07/12/2020 | XVFC/2020-21/R/14 | 6,300 | 14/12/2020 | 5THSFC/2020-21/P/3 | 17,500 | |||||||||
07/12/2020 | XVFC/2020-21/R/15 | 2,010 | 14/12/2020 | 5THSFC/2020-21/P/4 | 45,545 | |||||||||
07/12/2020 | XVFC/2020-21/R/16 | 1,608 | 14/12/2020 | 5THSFC/2020-21/P/5 | 199,301 | |||||||||
07/12/2020 | XVFC/2020-21/R/17 | 2,010 | 14/12/2020 | FFC/2020-21/P/111 | 99,724 | |||||||||
07/12/2020 | XVFC/2020-21/R/18 | 3,150 | 14/12/2020 | FFC/2020-21/P/112 | 45,717 | |||||||||
07/12/2020 | XVFC/2020-21/R/19 | 2,010 | 14/12/2020 | FFC/2020-21/P/113 | 5,686 | |||||||||
07/12/2020 | XVFC/2020-21/R/20 | 1,809 | 14/12/2020 | FFC/2020-21/P/114 | 6,188 | |||||||||
07/12/2020 | XVFC/2020-21/R/21 | 106,450 | 14/12/2020 | XVFC/2020-21/P/58 | 57,600 | |||||||||
07/12/2020 | XVFC/2020-21/R/22 | 4,500 | 14/12/2020 | XVFC/2020-21/P/59 | 43,554 | |||||||||
07/12/2020 | XVFC/2020-21/R/23 | 2,010 | 14/12/2020 | XVFC/2020-21/P/60 | 14,432 | |||||||||
07/12/2020 | XVFC/2020-21/R/24 | 4,500 | 14/12/2020 | XVFC/2020-21/P/61 | 381,591 | |||||||||
07/12/2020 | XVFC/2020-21/R/25 | 2,010 | 14/12/2020 | XVFC/2020-21/P/62 | 106,450 | |||||||||
07/12/2020 | XVFC/2020-21/R/26 | 6,300 | 14/12/2020 | XVFC/2020-21/P/63 | 27,220 | |||||||||
07/12/2020 | XVFC/2020-21/R/27 | 3,600 | 14/12/2020 | XVFC/2020-21/P/64 | 18,695 | |||||||||
07/12/2020 | XVFC/2020-21/R/28 | 2,010 | 16/12/2020 | XVFC/2020-21/P/65 | 174,510 | |||||||||
07/12/2020 | XVFC/2020-21/R/29 | 6,300 | 16/12/2020 | XVFC/2020-21/P/66 | 60,090 | |||||||||
07/12/2020 | XVFC/2020-21/R/30 | 6,300 | 16/12/2020 | XVFC/2020-21/P/67 | 51,597 | |||||||||
07/12/2020 | XVFC/2020-21/R/31 | 6,300 | 16/12/2020 | XVFC/2020-21/P/68 | 39,642 | |||||||||
07/12/2020 | XVFC/2020-21/R/32 | 6,300 | 16/12/2020 | XVFC/2020-21/P/69 | 45,012 | |||||||||
07/12/2020 | XVFC/2020-21/R/33 | 1,608 | 16/12/2020 | XVFC/2020-21/P/70 | 35,484 | |||||||||
07/12/2020 | XVFC/2020-21/R/34 | 4,050 | 17/12/2020 | 5THSFC/2020-21/P/6 | 38,592 | |||||||||
07/12/2020 | XVFC/2020-21/R/35 | 2,010 | 17/12/2020 | 5THSFC/2020-21/P/7 | 222,052 | |||||||||
07/12/2020 | XVFC/2020-21/R/36 | 4,500 | 17/12/2020 | XVFC/2020-21/P/71 | 46,029 | |||||||||
07/12/2020 | XVFC/2020-21/R/37 | 1,809 | 17/12/2020 | XVFC/2020-21/P/72 | 18,430 | |||||||||
07/12/2020 | XVFC/2020-21/R/7 | 4,500 | 17/12/2020 | XVFC/2020-21/P/73 | 43,215 | |||||||||
07/12/2020 | XVFC/2020-21/R/8 | 2,010 | 17/12/2020 | XVFC/2020-21/P/74 | 55,452 | |||||||||
07/12/2020 | XVFC/2020-21/R/9 | 2,010 | ||||||||||||
16/12/2020 | XVFC/2020-21/R/38 | 2,500,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/R/18 | 2,366 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 2,211 | ||||||||||||
18/12/2020 | XVFC/2020-21/R/39 | 124,185 | ||||||||||||
18/12/2020 | XVFC/2020-21/R/40 | 124,185 | ||||||||||||
18/12/2020 | XVFC/2020-21/R/41 | 124,185 | ||||||||||||
18/12/2020 | XVFC/2020-21/R/42 | 124,185 | ||||||||||||
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