Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 4THSFC/2020-21/R/3 | 3,133 | 01/10/2020 | 4THSFC/2020-21/P/13 | 2,700 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/4 | 55,486 | 01/10/2020 | XVFC/2020-21/P/1 | 97,753 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/5 | 78,078 | 07/10/2020 | 4THSFC/2020-21/P/14 | 2,173 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/1 | 3,133 | 11/10/2020 | FFC/2020-21/P/1 | 56,100 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/2 | 55,486 | 13/10/2020 | 4THSFC/2020-21/P/15 | 18,700 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/3 | 78,078 | 13/10/2020 | 4THSFC/2020-21/P/16 | 18,970 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/6 | 18,700 | 13/10/2020 | 4THSFC/2020-21/P/17 | 17,600 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/7 | 18,777 | 13/10/2020 | 4THSFC/2020-21/P/18 | 18,777 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/8 | 15,772 | 16/10/2020 | 5THSFC/2020-21/P/1 | 18,777 | |||||||||
20/10/2020 | 5THSFC/2020-21/R/4 | 18,777 | 16/10/2020 | 5THSFC/2020-21/P/2 | 18,700 | |||||||||
20/10/2020 | 5THSFC/2020-21/R/5 | 18,700 | 19/10/2020 | 4THSFC/2020-21/P/19 | 15,772 | |||||||||
20/10/2020 | 5THSFC/2020-21/R/6 | 21,000 | 19/10/2020 | 5THSFC/2020-21/P/3 | 21,000 | |||||||||
22/10/2020 | 5THSFC/2020-21/R/7 | 11,643 | 19/10/2020 | 5THSFC/2020-21/P/4 | 11,643 | |||||||||
27/10/2020 | 5THSFC/2020-21/P/7 | 21,000 | ||||||||||||
27/10/2020 | 5THSFC/2020-21/P/8 | 18,700 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/21 | 11,493 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/2 | 150,475 | ||||||||||||
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