Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/11/2020 | 4THSFC/2020-21/R/7 | 284,474 | 02/11/2020 | 4THSFC/2020-21/P/34 | 1,299,889 | 02/11/2020 | XVFC/2020-21/C/2 | 40,382,995 | ||||||
27/11/2020 | XVFC/2020-21/R/5 | 559,484 | 03/11/2020 | 4THSFC/2020-21/P/35 | 2,288,343 | 02/11/2020 | XVFC/2020-21/C/3 | 40,551,184 | ||||||
30/11/2020 | OWN/2020-21/R/41 | 265,800 | 03/11/2020 | 4THSFC/2020-21/P/36 | 996,908 | |||||||||
30/11/2020 | OWN/2020-21/R/42 | 287,140 | 03/11/2020 | 4THSFC/2020-21/P/37 | 834,602 | |||||||||
30/11/2020 | OWN/2020-21/R/43 | 170,813 | 03/11/2020 | 4THSFC/2020-21/P/38 | 97,317 | |||||||||
30/11/2020 | OWN/2020-21/R/44 | 43,148 | 03/11/2020 | OWN/2020-21/P/111 | 5,525 | |||||||||
03/11/2020 | OWN/2020-21/P/112 | 2,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/113 | 39,472 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/39 | 6,005,097 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/40 | 1,900,085 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/41 | 938,866 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/42 | 1,299,591 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/43 | 107,096 | ||||||||||||
06/11/2020 | OWN/2020-21/P/114 | 4,416 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/44 | 2,104,345 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/45 | 1,797,176 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/46 | 553,355 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/47 | 866,451 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/48 | 515,934 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/49 | 1,083,301 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/50 | 114,547 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/51 | 399,262 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/52 | 1,309,216 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/53 | 31,640 | ||||||||||||
07/11/2020 | OWN/2020-21/P/115 | 31,931 | ||||||||||||
07/11/2020 | OWN/2020-21/P/116 | 131,252 | ||||||||||||
|