Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 252,100 | 17/12/2020 | 4THSFC/2020-21/P/19 | 90,990 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 84,500 | 17/12/2020 | 4THSFC/2020-21/P/20 | 56,707 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 69,500 | 17/12/2020 | 4THSFC/2020-21/P/21 | 127,378 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 354,200 | 17/12/2020 | 4THSFC/2020-21/P/22 | 142,418 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 358,400 | 17/12/2020 | 4THSFC/2020-21/P/23 | 52,193 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 154,200 | 17/12/2020 | 4THSFC/2020-21/P/24 | 120,516 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 500,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | 68,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 500,000 | 22/12/2020 | 4THSFC/2020-21/P/25 | 102,035 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 1,000,000 | 22/12/2020 | 4THSFC/2020-21/P/26 | 31,460 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/27 | 15,083 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/28 | 61,839 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/29 | 16,632 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/30 | 152,512 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/31 | 11,816 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/32 | 35,095 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/33 | 235,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/34 | 6,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/35 | 27,835 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/36 | 8,119 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/37 | 28,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/38 | 84,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 71,571 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/39 | 123,391 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/40 | 27,740 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/41 | 50,380 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/42 | 2,528 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/43 | 15,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 100,075 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 38,501 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 120,103 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 20,060 | ||||||||||||
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