Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/4 | 43,644 | 02/12/2020 | 4THSFC/2020-21/P/12 | 4,140 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/5 | 10,000 | 06/12/2020 | 4THSFC/2020-21/P/13 | 20,000 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/6 | 3,300 | 09/12/2020 | 4THSFC/2020-21/P/16 | 1,770 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/7 | 4,140 | 16/12/2020 | FFC/2020-21/P/19 | 15,600 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/8 | 1,770 | 16/12/2020 | XVFC/2020-21/P/21 | 107,459 | |||||||||
16/12/2020 | FFC/2020-21/R/2 | 15,600 | 16/12/2020 | XVFC/2020-21/P/22 | 79,600 | |||||||||
16/12/2020 | XVFC/2020-21/R/8 | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/17 | 42,600 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/10 | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/18 | 32,400 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/11 | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/19 | 7,000 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/9 | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/20 | 31,511 | |||||||||
20/12/2020 | XVFC/2020-21/R/9 | 13,990 | 17/12/2020 | 4THSFC/2020-21/P/21 | 30,832 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/12 | 245,480 | 17/12/2020 | 4THSFC/2020-21/P/22 | 220,409 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/23 | 66,200 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/24 | 49,392 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/25 | 48,608 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/26 | 187,760 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/27 | 8,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/23 | 43,943 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/24 | 8,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/25 | 13,800 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/26 | 14,700 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 132,797 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 55,170 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 55,170 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 29,612 | ||||||||||||
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