Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 4THSFC/2020-21/R/1 | 11,919.3 | 02/10/2020 | 4THSFC/2020-21/P/12 | 21,000 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/1 | 200,916 | 02/10/2020 | XVFC/2020-21/P/1 | 118,800 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/2 | 282,723 | 02/10/2020 | XVFC/2020-21/P/2 | 113,550 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/3 | 282,723 | 02/10/2020 | XVFC/2020-21/P/3 | 166,800 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/4 | 7,548.3 | 02/10/2020 | XVFC/2020-21/P/4 | 72,150 | |||||||||
02/10/2020 | XVFC/2020-21/P/5 | 156,300 | ||||||||||||
02/10/2020 | XVFC/2020-21/P/6 | 162,624 | ||||||||||||
02/10/2020 | XVFC/2020-21/P/7 | 199,942 | ||||||||||||
02/10/2020 | XVFC/2020-21/P/8 | 135,720 | ||||||||||||
11/10/2020 | FFC/2020-21/P/1 | 500 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/13 | 12,600 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/1 | 85,052 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/2 | 180,726 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/3 | 247,095 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/4 | 135,535 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/5 | 42,354 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/6 | 28,094 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/7 | 47,573 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/9 | 195,175 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/14 | 14,632 | ||||||||||||
|