Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | RGSA/2020-21/R/1 | 200,000 | 03/11/2020 | RGSA/2020-21/P/1 | 142,062 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/2 | 287,410 | 10/11/2020 | XVFC/2020-21/P/57 | 101,839 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/1 | 287,410 | 10/11/2020 | XVFC/2020-21/P/58 | 13,300 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/2 | 287,410 | 10/11/2020 | XVFC/2020-21/P/59 | 1,809 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/3 | 287,410 | 10/11/2020 | XVFC/2020-21/P/60 | 1,809 | |||||||||
10/11/2020 | XVFC/2020-21/P/61 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/62 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/63 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/64 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/65 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/66 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/67 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/68 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/69 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/70 | 1,809 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/71 | 133,318 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/72 | 206,036 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/73 | 1,250 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/74 | 1,250 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/75 | 1,250 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/76 | 1,250 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/77 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/78 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/79 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/80 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/81 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/82 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/83 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/84 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/85 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/86 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/87 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/88 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/89 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/90 | 5,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/91 | 5,025 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/17 | 52,521 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/18 | 6,300 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/19 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/20 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/21 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/22 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/23 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/24 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/25 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/26 | 28,182 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/27 | 2,800 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/28 | 1,005 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/29 | 1,005 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/30 | 1,005 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/31 | 804 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/32 | 804 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/33 | 804 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/34 | 804 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/35 | 44,835 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/36 | 5,600 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/37 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/38 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/39 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/40 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/41 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/42 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/43 | 60,548 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/44 | 27,769 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/45 | 3,200 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/46 | 3,200 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/47 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/48 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/49 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/50 | 1,407 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/51 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/52 | 1,608 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/53 | 1,608 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/1 | 17,700 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/2 | 64,616 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/3 | 56,034 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/4 | 19,740 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/10 | 804 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/11 | 804 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/12 | 201 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/13 | 201 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/14 | 201 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/15 | 804 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/16 | 804 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/5 | 12,000 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/6 | 52,640 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/7 | 10,000 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/8 | 1,050 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/9 | 14,976 | ||||||||||||
26/11/2020 | FFC/2020-21/P/133 | 10,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/54 | 35,000 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/55 | 1,700 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/56 | 1,206 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/17 | 43,014 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/18 | 43,014 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/19 | 36,984 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/20 | 36,984 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/21 | 36,984 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/22 | 27,541 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/23 | 1,206 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/24 | 1,206 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/25 | 1,206 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/26 | 1,206 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/27 | 1,206 | ||||||||||||
30/11/2020 | FFC/2020-21/P/134 | 54,443 | ||||||||||||
30/11/2020 | FFC/2020-21/P/135 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/136 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/137 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/138 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/139 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/140 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/141 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/142 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/143 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/144 | 1,005 | ||||||||||||
30/11/2020 | FFC/2020-21/P/145 | 1,005 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/92 | 6,650 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/93 | 1,005 | ||||||||||||
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