Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/4 | 42,875 | 10/12/2020 | 4THSFC/2020-21/P/51 | 42,875 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 44,031 | 10/12/2020 | 4THSFC/2020-21/P/52 | 1,928 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/5 | 61,959 | 10/12/2020 | FFC/2020-21/P/23 | 23,030 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 12,511 | 19/12/2020 | 4THSFC/2020-21/P/53 | 3,280 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 5,670 | 19/12/2020 | 4THSFC/2020-21/P/54 | 2,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 122,889 | 19/12/2020 | 4THSFC/2020-21/P/55 | 15,300 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 61,959 | 19/12/2020 | XVFC/2020-21/P/3 | 21,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 2,115 | 22/12/2020 | 4THSFC/2020-21/P/56 | 98,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 4,391 | 22/12/2020 | 4THSFC/2020-21/P/57 | 15,600 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 122,889 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 5,670 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 16,400 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 44,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 44,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/24 | 10,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 114,030 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 106,240 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/58 | 9,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/59 | 600 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 12,400 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 1,132 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 19,375 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 44,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 28,350 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/61 | 68,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/62 | 30,400 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 122,889 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 5,670 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 4,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 3,600 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 3,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 7,000 | ||||||||||||
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