Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 4THSFC/2020-21/R/8 | 822,112 | 11/11/2020 | 4THSFC/2020-21/P/274 | 58,833 | |||||||||
20/11/2020 | XVFC/2020-21/R/10 | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/275 | 68,017 | |||||||||
20/11/2020 | XVFC/2020-21/R/11 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/276 | 19,200 | |||||||||
20/11/2020 | XVFC/2020-21/R/12 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/277 | 6,300 | |||||||||
20/11/2020 | XVFC/2020-21/R/13 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/278 | 6,300 | |||||||||
20/11/2020 | XVFC/2020-21/R/14 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/279 | 6,300 | |||||||||
20/11/2020 | XVFC/2020-21/R/15 | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/280 | 3,618 | |||||||||
20/11/2020 | XVFC/2020-21/R/16 | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/281 | 3,618 | |||||||||
20/11/2020 | XVFC/2020-21/R/17 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/282 | 3,618 | |||||||||
20/11/2020 | XVFC/2020-21/R/18 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/283 | 3,618 | |||||||||
20/11/2020 | XVFC/2020-21/R/19 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/284 | 3,618 | |||||||||
20/11/2020 | XVFC/2020-21/R/20 | 4,550 | 11/11/2020 | 4THSFC/2020-21/P/285 | 3,618 | |||||||||
20/11/2020 | XVFC/2020-21/R/21 | 4,550 | 11/11/2020 | 4THSFC/2020-21/P/286 | 8,855 | |||||||||
20/11/2020 | XVFC/2020-21/R/22 | 2,613 | 11/11/2020 | 4THSFC/2020-21/P/287 | 1,750 | |||||||||
20/11/2020 | XVFC/2020-21/R/23 | 2,613 | 11/11/2020 | 4THSFC/2020-21/P/288 | 1,750 | |||||||||
20/11/2020 | XVFC/2020-21/R/24 | 2,613 | 11/11/2020 | 4THSFC/2020-21/P/289 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/25 | 9,800 | 11/11/2020 | 4THSFC/2020-21/P/290 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/26 | 9,450 | 11/11/2020 | 4THSFC/2020-21/P/291 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/27 | 5,628 | 11/11/2020 | 4THSFC/2020-21/P/292 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/28 | 5,427 | 11/11/2020 | 4THSFC/2020-21/P/293 | 15,320 | |||||||||
20/11/2020 | XVFC/2020-21/R/29 | 5,427 | 11/11/2020 | 4THSFC/2020-21/P/294 | 9,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/3 | 8,400 | 11/11/2020 | 4THSFC/2020-21/P/295 | 1,750 | |||||||||
20/11/2020 | XVFC/2020-21/R/30 | 5,427 | 11/11/2020 | 4THSFC/2020-21/P/296 | 1,750 | |||||||||
20/11/2020 | XVFC/2020-21/R/4 | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/297 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/5 | 4,824 | 11/11/2020 | 4THSFC/2020-21/P/298 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/6 | 4,824 | 11/11/2020 | 4THSFC/2020-21/P/299 | 1,005 | |||||||||
20/11/2020 | XVFC/2020-21/R/7 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/300 | 15,320 | |||||||||
20/11/2020 | XVFC/2020-21/R/8 | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/301 | 8,750 | |||||||||
20/11/2020 | XVFC/2020-21/R/9 | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/302 | 8,400 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/10 | 7,700 | 11/11/2020 | 4THSFC/2020-21/P/303 | 85,431 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/11 | 4,422 | 11/11/2020 | 4THSFC/2020-21/P/304 | 70,942 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/12 | 4,422 | 11/11/2020 | 4THSFC/2020-21/P/305 | 36,800 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/13 | 4,422 | 11/11/2020 | 4THSFC/2020-21/P/306 | 3,500 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/14 | 4,422 | 12/11/2020 | 4THSFC/2020-21/P/307 | 12,612 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/15 | 3,990 | 12/11/2020 | 4THSFC/2020-21/P/308 | 17,663 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/16 | 3,618 | 12/11/2020 | 4THSFC/2020-21/P/309 | 28,986 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/9 | 7,700 | 12/11/2020 | 4THSFC/2020-21/P/310 | 5,600 | |||||||||
12/11/2020 | 4THSFC/2020-21/P/311 | 3,216 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/312 | 3,417 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/313 | 134,101 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/314 | 35,562 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/315 | 37,680 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/316 | 9,400 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/317 | 7,700 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/318 | 7,700 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/319 | 4,422 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/320 | 4,422 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/321 | 4,422 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/322 | 4,422 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/323 | 14,400 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/324 | 3,990 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/325 | 3,618 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/326 | 7,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/372 | 31,687 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/373 | 131,473 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/374 | 4,500 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/375 | 35,987 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/376 | 9,100 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/377 | 8,400 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/378 | 8,050 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/379 | 4,824 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/380 | 4,824 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/381 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/382 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/383 | 10,500 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/384 | 10,800 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/385 | 9,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/386 | 9,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/387 | 9,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/388 | 35,560 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/389 | 43,350 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/390 | 31,322 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/391 | 24,780 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/392 | 37,310 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/393 | 42,456 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/394 | 7,100 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/395 | 76,609 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/396 | 8,050 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/397 | 8,050 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/398 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/399 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/400 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/401 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/402 | 37,974 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/403 | 72,456 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/404 | 43,604 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/405 | 8,050 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/406 | 8,050 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/407 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/408 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/409 | 4,623 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/410 | 7,800 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/411 | 51,514 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/412 | 22,998 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/413 | 5,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/414 | 21,066 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/415 | 4,800 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/416 | 4,550 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/417 | 4,550 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/418 | 2,613 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/419 | 2,613 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/420 | 2,613 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/421 | 29,380 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/422 | 119,256 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/423 | 4,053 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/424 | 9,800 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/425 | 9,450 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/426 | 5,628 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/427 | 5,427 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/428 | 5,427 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/429 | 5,427 | ||||||||||||
14/11/2020 | XVFC/2020-21/P/430 | 27,820 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/327 | 12,650 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/328 | 33,952 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/329 | 33,952 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/330 | 33,952 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/331 | 33,952 | ||||||||||||
20/11/2020 | FFC/2020-21/P/381 | 800 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/332 | 3,500 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/333 | 580 | ||||||||||||
28/11/2020 | FFC/2020-21/P/382 | 444 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/431 | 4,500 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/432 | 25,000 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/433 | 9,900 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/434 | 1,407 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/435 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/436 | 1,407 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/437 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/438 | 1,407 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/439 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/440 | 1,407 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/441 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/442 | 1,407 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/443 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/444 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/445 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/446 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/447 | 5,025 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/448 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/449 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/450 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/451 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/452 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/453 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/454 | 5,226 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/455 | 4,824 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/456 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/457 | 1,608 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/458 | 3,216 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/459 | 3,417 | ||||||||||||
|