Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 311,046 | 09/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 311,046 | 11/12/2020 | 4THSFC/2020-21/P/38 | 43,051 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 311,046 | 11/12/2020 | 4THSFC/2020-21/P/39 | 47,489 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 311,046 | 11/12/2020 | 4THSFC/2020-21/P/40 | 20,710 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 311,046 | 11/12/2020 | 4THSFC/2020-21/P/41 | 19,400 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 311,046 | 11/12/2020 | 4THSFC/2020-21/P/42 | 39,450 | |||||||||
23/12/2020 | RGSA/2020-21/R/2 | 100,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | 42,550 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 311,046 | 11/12/2020 | 5THSFC/2020-21/P/3 | 45,748 | |||||||||
11/12/2020 | 5THSFC/2020-21/P/4 | 39,521 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/5 | 6,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/31 | 186,838 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/43 | 30,600 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/44 | 4,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/45 | 15,400 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/6 | 11,300 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/7 | 8,600 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/8 | 7,600 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/32 | 94,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/46 | 41,250 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/47 | 40,155 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/48 | 38,960 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/49 | 39,876 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/50 | 39,759 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/51 | 19,450 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/52 | 47,251 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/53 | 10,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/54 | 19,870 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/55 | 19,890 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/56 | 16,100 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/57 | 18,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/58 | 19,350 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/59 | 44,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/60 | 23,600 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 7,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 6,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 19,200 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/14 | 28,800 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/15 | 14,590 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 28,156 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/4 | 61,250 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/5 | 32,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/61 | 35,650 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/62 | 15,300 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/63 | 42,240 | ||||||||||||
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