Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | XVFC/2020-21/R/3 | 526 | 15/12/2020 | 4THSFC/2020-21/P/13 | 12,222 | |||||||||
08/12/2020 | XVFC/2020-21/R/4 | 4,400 | 15/12/2020 | 4THSFC/2020-21/P/14 | 162,456 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 12,222 | 15/12/2020 | 4THSFC/2020-21/P/15 | 162,456 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 324,912 | 15/12/2020 | FFC/2020-21/P/28 | 59,167 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 65,657 | 15/12/2020 | FFC/2020-21/P/29 | 89,352 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 65,657 | 15/12/2020 | FFC/2020-21/P/30 | 11,944 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 74,943 | 15/12/2020 | FFC/2020-21/P/31 | 3,068 | |||||||||
15/12/2020 | FFC/2020-21/P/32 | 6,210 | ||||||||||||
15/12/2020 | FFC/2020-21/P/33 | 104,395 | ||||||||||||
15/12/2020 | FFC/2020-21/P/34 | 11,944 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/5 | 97,901 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/6 | 37,371 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/7 | 71,764 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/8 | 12,547 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 4,900 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/16 | 8,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/17 | 20,100 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/18 | 59,419 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 85,938 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 14,196 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 23,431 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 6,739 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 13,625 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 1,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 47,916 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 17,588 | ||||||||||||
24/12/2020 | FFC/2020-21/P/35 | 79,795 | ||||||||||||
24/12/2020 | FFC/2020-21/P/36 | 23,700 | ||||||||||||
24/12/2020 | FFC/2020-21/P/37 | 53,482 | ||||||||||||
24/12/2020 | FFC/2020-21/P/38 | 30,374 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 17,904 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 80,876 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 74,943 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 14,965 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/15 | 9,667 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/16 | 11,066 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/24 | 18 | ||||||||||||
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