Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 4THSFC/2020-21/R/1 | 11,898 | 04/12/2020 | 4THSFC/2020-21/P/36 | 18,142 | |||||||||
06/12/2020 | 4THSFC/2020-21/R/2 | 11,259 | 06/12/2020 | FFC/2020-21/P/5 | 83,027 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/3 | 19,110 | 06/12/2020 | FFC/2020-21/P/6 | 48,028 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/4 | 5,250 | 06/12/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
10/12/2020 | XVFC/2020-21/R/9 | 16,800 | 06/12/2020 | FFC/2020-21/P/8 | 19,110 | |||||||||
19/12/2020 | XVFC/2020-21/R/11 | 71,500 | 09/12/2020 | 4THSFC/2020-21/P/37 | 24,360 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 43,000 | 09/12/2020 | XVFC/2020-21/P/12 | 16,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 369 | 14/12/2020 | FFC/2020-21/P/9 | 53,259 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 2,610 | 16/12/2020 | 5THSFC/2020-21/P/1 | 136,220 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/2 | 77,988 | ||||||||||||
16/12/2020 | FFC/2020-21/P/10 | 38,500 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/41 | 2,658 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 3,358 | ||||||||||||
19/12/2020 | FFC/2020-21/P/11 | 61,035 | ||||||||||||
19/12/2020 | FFC/2020-21/P/12 | 13,216 | ||||||||||||
19/12/2020 | FFC/2020-21/P/13 | 46,744 | ||||||||||||
19/12/2020 | FFC/2020-21/P/14 | 6,454 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/14 | 34,375 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/15 | 16,790 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/16 | 19,110 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/42 | 5,250 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/43 | 32,676 | ||||||||||||
24/12/2020 | BPB/2020-21/P/21 | 413,542 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 28,117 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/5 | 18 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/17 | 36 | ||||||||||||
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