Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 4THSFC/2020-21/R/1 | 494,672 | 01/11/2020 | 4THSFC/2020-21/P/6 | 178,929 | |||||||||
16/11/2020 | 4THSFC/2020-21/R/2 | 76,705 | 01/11/2020 | 4THSFC/2020-21/P/7 | 10,000 | |||||||||
17/11/2020 | XVFC/2020-21/R/3 | 191,000 | 06/11/2020 | 4THSFC/2020-21/P/10 | 27,330 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/11 | 12,300 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/12 | 1,921 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/13 | 27,182 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/8 | 12,000 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/9 | 5,900 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/1 | 19,400 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/2 | 10,770 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/3 | 5,200 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/4 | 425 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/5 | 88,472 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/6 | 12,400 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/7 | 6,120 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/8 | 37,800 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/14 | 5,000 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/10 | 13,200 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/11 | 6,500 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/12 | 6,900 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/13 | 92,635 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/14 | 12,000 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/15 | 29,725 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/16 | 12,250 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/17 | 12,500 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/18 | 144,899 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/19 | 41,600 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/9 | 66,000 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/20 | 10,000 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/21 | 18,880 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/22 | 7,820 | ||||||||||||
22/11/2020 | XVFC/2020-21/P/23 | 44,084 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/15 | 17,500 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/16 | 10,000 | ||||||||||||
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