Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/1 | 214,685 | 05/12/2020 | FFC/2020-21/P/10 | 5,985 | |||||||||
05/12/2020 | XVFC/2020-21/R/2 | 215,167 | 05/12/2020 | XVFC/2020-21/P/1 | 22,961 | |||||||||
05/12/2020 | XVFC/2020-21/R/3 | 2,614 | 05/12/2020 | XVFC/2020-21/P/2 | 10,617 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/2 | 22,108 | 10/12/2020 | 4THSFC/2020-21/P/5 | 28,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 13,005 | 10/12/2020 | 4THSFC/2020-21/P/6 | 25,000 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 32,356 | 10/12/2020 | 4THSFC/2020-21/P/7 | 17,587 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/2 | 45,531 | 10/12/2020 | 4THSFC/2020-21/P/8 | 6,945 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/3 | 45,531 | 10/12/2020 | FFC/2020-21/P/11 | 1,284 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/4 | 45,531 | 10/12/2020 | FFC/2020-21/P/12 | 321 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/5 | 45,531 | 10/12/2020 | XVFC/2020-21/P/3 | 8,028 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 67,832 | 18/12/2020 | 4THSFC/2020-21/P/9 | 36,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 107,928 | 18/12/2020 | 5THSFC/2020-21/P/1 | 48,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 31,500 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 60,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/10 | 14,553 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/11 | 15,213 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/12 | 67,832 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/13 | 11,802 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/14 | 20,288 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/15 | 20,745 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/16 | 107,928 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/17 | 16,659 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 44,352 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 3,925 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 10,719 | ||||||||||||
21/12/2020 | FFC/2020-21/P/13 | 123,262 | ||||||||||||
21/12/2020 | FFC/2020-21/P/14 | 47,900 | ||||||||||||
21/12/2020 | FFC/2020-21/P/15 | 49,854 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/18 | 8,492 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/19 | 10,332 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/20 | 3,372 | ||||||||||||
22/12/2020 | FFC/2020-21/P/16 | 243,259 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 124,249 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 50,615 | ||||||||||||
22/12/2020 | FFC/2020-21/P/19 | 57,605 | ||||||||||||
22/12/2020 | FFC/2020-21/P/20 | 42,078 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/10 | 21,029 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/11 | 4,857 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 99,200 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 11,139 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 26,832 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 8,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 1,260 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 5,724 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 1,181 | ||||||||||||
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