Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | XVFC/2020-21/R/3 | 52,713 | 14/12/2020 | 4THSFC/2020-21/P/36 | 1,360 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 55,190 | 17/12/2020 | XVFC/2020-21/P/2 | 117,815 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 43,724 | 17/12/2020 | XVFC/2020-21/P/3 | 62,720 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 117,815 | 17/12/2020 | XVFC/2020-21/P/4 | 55,190 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 62,720 | 17/12/2020 | XVFC/2020-21/P/5 | 52,713 | |||||||||
18/12/2020 | XVFC/2020-21/R/8 | 5,019 | 17/12/2020 | XVFC/2020-21/P/6 | 43,724 | |||||||||
19/12/2020 | XVFC/2020-21/R/9 | 36,000 | 18/12/2020 | 4THSFC/2020-21/P/37 | 20,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 87,419 | 18/12/2020 | 4THSFC/2020-21/P/38 | 18,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 87,419 | 18/12/2020 | FFC/2020-21/P/40 | 10,000 | |||||||||
18/12/2020 | XVFC/2020-21/P/10 | 170,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/11 | 36,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/12 | 29,550 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 21,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/7 | 86,669 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 24,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 295,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/39 | 2,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/14 | 36,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/40 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 7,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 35,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 22,600 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 20,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 21,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 21,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/41 | 1,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/42 | 1,132 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/43 | 708 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 5,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 16,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 20,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 20,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 5,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 15,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 29,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 21,000 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/P/12 | 94.4 | ||||||||||||
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