Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 5THSFC/2020-21/R/1 | 360,000 | 09/11/2020 | 5THSFC/2020-21/P/1 | 173,745 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/2 | 420,000 | 09/11/2020 | 5THSFC/2020-21/P/2 | 67,200 | |||||||||
07/11/2020 | XVFC/2020-21/R/2 | 991,454 | 11/11/2020 | XVFC/2020-21/P/1 | 122,132 | |||||||||
12/11/2020 | XVFC/2020-21/R/10 | 149,693 | 11/11/2020 | XVFC/2020-21/P/10 | 149,693 | |||||||||
12/11/2020 | XVFC/2020-21/R/11 | 49,980 | 11/11/2020 | XVFC/2020-21/P/2 | 122,132 | |||||||||
12/11/2020 | XVFC/2020-21/R/12 | 49,980 | 11/11/2020 | XVFC/2020-21/P/3 | 122,132 | |||||||||
12/11/2020 | XVFC/2020-21/R/3 | 49,980 | 11/11/2020 | XVFC/2020-21/P/4 | 122,132 | |||||||||
12/11/2020 | XVFC/2020-21/R/4 | 122,132 | 11/11/2020 | XVFC/2020-21/P/5 | 49,980 | |||||||||
12/11/2020 | XVFC/2020-21/R/5 | 151,067 | 11/11/2020 | XVFC/2020-21/P/6 | 49,980 | |||||||||
12/11/2020 | XVFC/2020-21/R/6 | 122,132 | 11/11/2020 | XVFC/2020-21/P/7 | 49,980 | |||||||||
12/11/2020 | XVFC/2020-21/R/7 | 49,980 | 11/11/2020 | XVFC/2020-21/P/8 | 49,980 | |||||||||
12/11/2020 | XVFC/2020-21/R/8 | 122,132 | 11/11/2020 | XVFC/2020-21/P/9 | 151,067 | |||||||||
12/11/2020 | XVFC/2020-21/R/9 | 122,132 | 19/11/2020 | XVFC/2020-21/P/11 | 149,693 | |||||||||
20/11/2020 | XVFC/2020-21/R/13 | 122,132 | 19/11/2020 | XVFC/2020-21/P/12 | 151,067 | |||||||||
20/11/2020 | XVFC/2020-21/R/14 | 151,067 | 19/11/2020 | XVFC/2020-21/P/13 | 49,980 | |||||||||
20/11/2020 | XVFC/2020-21/R/15 | 49,980 | 19/11/2020 | XVFC/2020-21/P/14 | 49,980 | |||||||||
20/11/2020 | XVFC/2020-21/R/16 | 49,980 | 19/11/2020 | XVFC/2020-21/P/15 | 122,132 | |||||||||
20/11/2020 | XVFC/2020-21/R/17 | 49,980 | 19/11/2020 | XVFC/2020-21/P/16 | 122,132 | |||||||||
20/11/2020 | XVFC/2020-21/R/18 | 49,980 | 19/11/2020 | XVFC/2020-21/P/17 | 122,132 | |||||||||
20/11/2020 | XVFC/2020-21/R/19 | 122,132 | 19/11/2020 | XVFC/2020-21/P/18 | 122,132 | |||||||||
20/11/2020 | XVFC/2020-21/R/20 | 49,980 | 19/11/2020 | XVFC/2020-21/P/19 | 49,980 | |||||||||
20/11/2020 | XVFC/2020-21/R/21 | 149,693 | 19/11/2020 | XVFC/2020-21/P/20 | 49,980 | |||||||||
20/11/2020 | XVFC/2020-21/R/22 | 122,132 | 19/11/2020 | XVFC/2020-21/P/21 | 49,980 | |||||||||
20/11/2020 | XVFC/2020-21/R/23 | 122,132 | 19/11/2020 | XVFC/2020-21/P/22 | 49,980 | |||||||||
20/11/2020 | XVFC/2020-21/R/24 | 49,980 | 20/11/2020 | 4THSFC/2020-21/P/50 | 11,100 | |||||||||
22/11/2020 | 5THSFC/2020-21/R/3 | 210,000 | 20/11/2020 | FFC/2020-21/P/63 | 39,900 | |||||||||
24/11/2020 | XVFC/2020-21/R/25 | 122,132 | 20/11/2020 | FFC/2020-21/P/64 | 39,900 | |||||||||
24/11/2020 | XVFC/2020-21/R/26 | 49,980 | 23/11/2020 | XVFC/2020-21/P/23 | 149,693 | |||||||||
24/11/2020 | XVFC/2020-21/R/27 | 151,067 | 23/11/2020 | XVFC/2020-21/P/24 | 151,067 | |||||||||
24/11/2020 | XVFC/2020-21/R/28 | 49,980 | 23/11/2020 | XVFC/2020-21/P/25 | 49,980 | |||||||||
24/11/2020 | XVFC/2020-21/R/29 | 49,980 | 23/11/2020 | XVFC/2020-21/P/26 | 49,980 | |||||||||
24/11/2020 | XVFC/2020-21/R/30 | 49,980 | 23/11/2020 | XVFC/2020-21/P/27 | 122,132 | |||||||||
24/11/2020 | XVFC/2020-21/R/31 | 122,132 | 23/11/2020 | XVFC/2020-21/P/28 | 122,132 | |||||||||
24/11/2020 | XVFC/2020-21/R/32 | 49,980 | 23/11/2020 | XVFC/2020-21/P/29 | 122,132 | |||||||||
24/11/2020 | XVFC/2020-21/R/33 | 122,132 | 23/11/2020 | XVFC/2020-21/P/30 | 122,132 | |||||||||
24/11/2020 | XVFC/2020-21/R/34 | 49,980 | 23/11/2020 | XVFC/2020-21/P/31 | 199,920 | |||||||||
24/11/2020 | XVFC/2020-21/R/35 | 149,693 | ||||||||||||
24/11/2020 | XVFC/2020-21/R/36 | 122,132 | ||||||||||||
|