Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | XVFC/2020-21/R/1 | 554,664 | 08/12/2020 | 4THSFC/2020-21/P/38 | 10,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 700,000 | 16/12/2020 | 4THSFC/2020-21/P/39 | 33,828 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 15,000 | 16/12/2020 | 4THSFC/2020-21/P/40 | 21,933 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 117,634 | 16/12/2020 | 4THSFC/2020-21/P/41 | 31,921 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 40,000 | 16/12/2020 | 4THSFC/2020-21/P/42 | 11,200 | |||||||||
16/12/2020 | 4THSFC/2020-21/P/43 | 16,290 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/44 | 15,343 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/45 | 19,523 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/46 | 12,200 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/47 | 8,586 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/48 | 4,815 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/49 | 6,464 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/50 | 15,462 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/51 | 3,852 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/52 | 12,087 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/53 | 16,297 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/54 | 17,098 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/55 | 14,200 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/56 | 5,337 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/1 | 226,139 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 119,062 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/57 | 23,092 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/58 | 4,320 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/59 | 6,834 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/60 | 83,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/61 | 97,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/62 | 94,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/63 | 18,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/64 | 106,172 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/65 | 38,922 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/66 | 36,652 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/67 | 25,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/68 | 25,839 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/69 | 20,044 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/70 | 21,351 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/71 | 64,946 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/72 | 14,859 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/73 | 69,912 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/74 | 66,106 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/75 | 178,635 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/76 | 36,101 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/77 | 36,195 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/78 | 147,288 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/79 | 28,954 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/80 | 13,792 | ||||||||||||
23/12/2020 | FFC/2020-21/P/58 | 53,207 | ||||||||||||
23/12/2020 | FFC/2020-21/P/59 | 58,056 | ||||||||||||
23/12/2020 | FFC/2020-21/P/60 | 166,666 | ||||||||||||
23/12/2020 | FFC/2020-21/P/61 | 39,104 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/81 | 79,999 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/82 | 32,032 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/83 | 24,083 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/84 | 14,032 | ||||||||||||
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