Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 20,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 50,000 | 15/12/2020 | FFC/2020-21/P/23 | 62,718 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/3 | 100 | 15/12/2020 | FFC/2020-21/P/24 | 30,051 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 800,000 | 15/12/2020 | FFC/2020-21/P/25 | 35,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 33,709 | 19/12/2020 | FFC/2020-21/P/26 | 144,303 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 33,709 | 19/12/2020 | FFC/2020-21/P/27 | 58,060 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 33,709 | 19/12/2020 | FFC/2020-21/P/28 | 105,486 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 36,709 | 22/12/2020 | FFC/2020-21/P/29 | 56,855 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 200,000 | 22/12/2020 | FFC/2020-21/P/30 | 18,455 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 500,000 | 22/12/2020 | FFC/2020-21/P/31 | 9,229 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 159,000 | 22/12/2020 | FFC/2020-21/P/32 | 20,000 | |||||||||
22/12/2020 | FFC/2020-21/P/33 | 31,182 | ||||||||||||
22/12/2020 | FFC/2020-21/P/34 | 26,658 | ||||||||||||
22/12/2020 | FFC/2020-21/P/35 | 13,056 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 1,198 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 39,926 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 14,435 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 80,782 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 22,919 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 38,755 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 39,558 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 17,073 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 5,091 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 3,411 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 27,950 | ||||||||||||
25/12/2020 | FFC/2020-21/P/36 | 149,299 | ||||||||||||
25/12/2020 | FFC/2020-21/P/38 | 36,921 | ||||||||||||
25/12/2020 | FFC/2020-21/P/39 | 25,945 | ||||||||||||
25/12/2020 | FFC/2020-21/P/40 | 25,990 | ||||||||||||
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