Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/5 | 154,224 | 04/12/2020 | XVFC/2020-21/P/20 | 40,411 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/6 | 5,000 | 05/12/2020 | XVFC/2020-21/P/21 | 32,742 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 84,001 | 10/12/2020 | 4THSFC/2020-21/P/33 | 92,507 | |||||||||
13/12/2020 | XVFC/2020-21/R/5 | 12,030 | 10/12/2020 | 4THSFC/2020-21/P/34 | 47,762 | |||||||||
19/12/2020 | XVFC/2020-21/R/7 | 28,000 | 10/12/2020 | 4THSFC/2020-21/P/35 | 42,084 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 249,452 | 10/12/2020 | XVFC/2020-21/P/24 | 97,692 | |||||||||
31/12/2020 | XVFC/2020-21/R/8 | 485,252 | 13/12/2020 | 5THSFC/2020-21/P/5 | 41,251 | |||||||||
13/12/2020 | 5THSFC/2020-21/P/6 | 35,401 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/7 | 97,692 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/8 | 20,864 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/25 | 84,001 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/26 | 41,251 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/27 | 35,401 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/28 | 20,864 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/29 | 12,030 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/36 | 17,654 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/37 | 8,885 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/38 | 142,496 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/39 | 17,836 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/40 | 14,700 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/41 | 4,500 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/10 | 32,742 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/11 | 12,030 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/9 | 40,411 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/30 | 4,900 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/31 | 17,312 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/32 | 149,541 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/33 | 23,501 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/34 | 83,916 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/35 | 15,796 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/36 | 28,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/42 | 27,400.43 | ||||||||||||
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