Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | 4THSFC/2020-21/R/1 | 168,885 | 11/10/2020 | XVFC/2020-21/P/1 | 297,748 | |||||||||
10/10/2020 | XVFC/2020-21/R/1 | 428,011 | 11/10/2020 | XVFC/2020-21/P/2 | 36,842 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 428,012 | 11/10/2020 | XVFC/2020-21/P/3 | 6,140 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 6,140 | 11/10/2020 | XVFC/2020-21/P/4 | 3,070 | |||||||||
12/10/2020 | XVFC/2020-21/R/4 | 297,748 | 12/10/2020 | XVFC/2020-21/P/5 | 297,748 | |||||||||
12/10/2020 | XVFC/2020-21/R/5 | 36,842 | 12/10/2020 | XVFC/2020-21/P/6 | 36,842 | |||||||||
12/10/2020 | XVFC/2020-21/R/6 | 3,070 | 12/10/2020 | XVFC/2020-21/P/7 | 3,070 | |||||||||
13/10/2020 | XVFC/2020-21/R/10 | 6,140 | 12/10/2020 | XVFC/2020-21/P/8 | 6,140 | |||||||||
13/10/2020 | XVFC/2020-21/R/7 | 36,842 | 13/10/2020 | XVFC/2020-21/P/10 | 36,842 | |||||||||
13/10/2020 | XVFC/2020-21/R/8 | 297,748 | 13/10/2020 | XVFC/2020-21/P/11 | 3,070 | |||||||||
13/10/2020 | XVFC/2020-21/R/9 | 3,070 | 13/10/2020 | XVFC/2020-21/P/12 | 6,140 | |||||||||
14/10/2020 | XVFC/2020-21/R/11 | 297,748 | 13/10/2020 | XVFC/2020-21/P/9 | 297,748 | |||||||||
14/10/2020 | XVFC/2020-21/R/12 | 3,070 | 15/10/2020 | XVFC/2020-21/P/13 | 297,748 | |||||||||
14/10/2020 | XVFC/2020-21/R/13 | 36,842 | 15/10/2020 | XVFC/2020-21/P/14 | 36,842 | |||||||||
14/10/2020 | XVFC/2020-21/R/14 | 6,140 | 15/10/2020 | XVFC/2020-21/P/15 | 3,070 | |||||||||
16/10/2020 | XVFC/2020-21/R/15 | 3,070 | 15/10/2020 | XVFC/2020-21/P/16 | 6,140 | |||||||||
31/10/2020 | RGSA/2020-21/R/1 | 1,047,600 | 28/10/2020 | 4THSFC/2020-21/P/35 | 65,448 | |||||||||
28/10/2020 | 4THSFC/2020-21/P/39 | 5,320 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/40 | 8,120 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/41 | 8,280 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/42 | 43,423 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/43 | 4,560 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/44 | 6,960 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/45 | 16,560 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/46 | 5,074 | ||||||||||||
|