Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 5THSFC/2020-21/R/4 | 243,230 | 03/11/2020 | 5THSFC/2020-21/P/1 | 70,693 | |||||||||
03/11/2020 | 5THSFC/2020-21/P/2 | 13,500 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/16 | 66,789 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/17 | 47,000 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/18 | 39,209 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/19 | 16,500 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/20 | 6,514 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/21 | 7,615 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/22 | 14,495 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/23 | 14,474 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/24 | 14,494 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/25 | 5,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/26 | 5,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/27 | 5,000 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/14 | 81,029 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/15 | 53,550 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/16 | 54,424 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/17 | 30,666 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/18 | 30,000 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/19 | 35,000 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/3 | 17,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/28 | 50,359.75 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/29 | 12,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/30 | 38,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/31 | 4,921 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/32 | 17,750 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/33 | 117,219 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/34 | 4,500 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/35 | 24,550 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/36 | 26,880 | ||||||||||||
|