Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | 4THSFC/2020-21/R/12 | 430,000 | 02/11/2020 | 4THSFC/2020-21/P/20 | 3,340 | |||||||||
09/11/2020 | FFC/2020-21/R/20 | 200,000 | 02/11/2020 | XVFC/2020-21/P/12 | 9,600 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/13 | 3,540 | 09/11/2020 | 4THSFC/2020-21/P/21 | 35,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/14 | 21,092 | 09/11/2020 | 4THSFC/2020-21/P/22 | 34,215 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/15 | 7,528 | 09/11/2020 | 4THSFC/2020-21/P/23 | 11,456 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/16 | 9,846 | 09/11/2020 | 4THSFC/2020-21/P/24 | 12,350 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/17 | 14,208 | 09/11/2020 | 4THSFC/2020-21/P/25 | 9,840 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/18 | 3,213 | 09/11/2020 | 4THSFC/2020-21/P/26 | 6,700 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/19 | 5,142 | 09/11/2020 | FFC/2020-21/P/14 | 13,456 | |||||||||
09/11/2020 | FFC/2020-21/P/15 | 23,400 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/27 | 18,950 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/28 | 6,500 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/29 | 6,500 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/30 | 23,364 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/31 | 11,925 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/32 | 21,092 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/33 | 24,632 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/34 | 3,540 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/35 | 24,632 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/36 | 23,245 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/13 | 28,046 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/37 | 14,208 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/38 | 3,213 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/39 | 1,300 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/40 | 525 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/41 | 7,465 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/42 | 2,880 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/43 | 10,620 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/44 | 1,307 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/45 | 14,464 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/46 | 4,629 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/47 | 1,470 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/48 | 493 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/49 | 7,528 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/50 | 7,528 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/51 | 12,805 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/52 | 5,142 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/53 | 1,210 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/54 | 9,846 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/55 | 1,000 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/56 | 2,419 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/57 | 160 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/58 | 6,166 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/59 | 12,030 | ||||||||||||
28/11/2020 | FFC/2020-21/P/16 | 5,100 | ||||||||||||
28/11/2020 | FFC/2020-21/P/17 | 915 | ||||||||||||
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