Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 5THSFC/2020-21/R/1 | 73,151 | 02/10/2020 | 4THSFC/2020-21/P/30 | 159,845 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/2 | 102,936 | 07/10/2020 | 4THSFC/2020-21/P/31 | 33,110 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/3 | 102,936 | 07/10/2020 | 4THSFC/2020-21/P/32 | 27,302 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/4 | 9,588 | 07/10/2020 | 4THSFC/2020-21/P/33 | 42,561 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/5 | 102,936 | 07/10/2020 | 4THSFC/2020-21/P/34 | 29,067 | |||||||||
30/10/2020 | XVFC/2020-21/R/10 | 3,835 | 07/10/2020 | 4THSFC/2020-21/P/35 | 30,047 | |||||||||
30/10/2020 | XVFC/2020-21/R/11 | 6,785 | 07/10/2020 | 4THSFC/2020-21/P/36 | 9,455 | |||||||||
30/10/2020 | XVFC/2020-21/R/12 | 7,375 | 07/10/2020 | 4THSFC/2020-21/P/37 | 61,425 | |||||||||
30/10/2020 | XVFC/2020-21/R/13 | 3,835 | 13/10/2020 | FFC/2020-21/P/44 | 14,469 | |||||||||
30/10/2020 | XVFC/2020-21/R/14 | 7,375 | 13/10/2020 | FFC/2020-21/P/45 | 25,777 | |||||||||
30/10/2020 | XVFC/2020-21/R/15 | 5,605 | 13/10/2020 | FFC/2020-21/P/46 | 10,878 | |||||||||
30/10/2020 | XVFC/2020-21/R/16 | 3,835 | 13/10/2020 | FFC/2020-21/P/47 | 27,521 | |||||||||
30/10/2020 | XVFC/2020-21/R/17 | 35,942 | 13/10/2020 | FFC/2020-21/P/48 | 3,413 | |||||||||
30/10/2020 | XVFC/2020-21/R/18 | 7,150 | 13/10/2020 | FFC/2020-21/P/49 | 8,800 | |||||||||
30/10/2020 | XVFC/2020-21/R/19 | 26,956 | 29/10/2020 | 5THSFC/2020-21/P/1 | 30,758 | |||||||||
30/10/2020 | XVFC/2020-21/R/20 | 12,650 | 29/10/2020 | 5THSFC/2020-21/P/2 | 32,548 | |||||||||
30/10/2020 | XVFC/2020-21/R/21 | 6,785 | 29/10/2020 | 5THSFC/2020-21/P/3 | 2,500 | |||||||||
30/10/2020 | XVFC/2020-21/R/22 | 90,892 | 29/10/2020 | 5THSFC/2020-21/P/4 | 25,080 | |||||||||
30/10/2020 | XVFC/2020-21/R/23 | 7,150 | 29/10/2020 | XVFC/2020-21/P/10 | 26,956 | |||||||||
30/10/2020 | XVFC/2020-21/R/24 | 7,505 | 29/10/2020 | XVFC/2020-21/P/11 | 22,065 | |||||||||
30/10/2020 | XVFC/2020-21/R/25 | 13,750 | 29/10/2020 | XVFC/2020-21/P/12 | 6,253 | |||||||||
30/10/2020 | XVFC/2020-21/R/26 | 3,835 | 29/10/2020 | XVFC/2020-21/P/13 | 51,260 | |||||||||
30/10/2020 | XVFC/2020-21/R/27 | 6,785 | 29/10/2020 | XVFC/2020-21/P/14 | 1,400 | |||||||||
30/10/2020 | XVFC/2020-21/R/28 | 50,491 | 29/10/2020 | XVFC/2020-21/P/3 | 90,892 | |||||||||
30/10/2020 | XVFC/2020-21/R/29 | 22,065 | 29/10/2020 | XVFC/2020-21/P/4 | 50,491 | |||||||||
30/10/2020 | XVFC/2020-21/R/3 | 37,566 | 29/10/2020 | XVFC/2020-21/P/5 | 57,130 | |||||||||
30/10/2020 | XVFC/2020-21/R/4 | 12,650 | 29/10/2020 | XVFC/2020-21/P/6 | 37,566 | |||||||||
30/10/2020 | XVFC/2020-21/R/5 | 7,375 | 29/10/2020 | XVFC/2020-21/P/7 | 35,942 | |||||||||
30/10/2020 | XVFC/2020-21/R/6 | 3,300 | 29/10/2020 | XVFC/2020-21/P/8 | 3,300 | |||||||||
30/10/2020 | XVFC/2020-21/R/7 | 6,253 | 29/10/2020 | XVFC/2020-21/P/9 | 29,640 | |||||||||
30/10/2020 | XVFC/2020-21/R/8 | 1,400 | ||||||||||||
30/10/2020 | XVFC/2020-21/R/9 | 13,750 | ||||||||||||
|