Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 357,411 | 15/12/2020 | 5THSFC/2020-21/P/4 | 9,460 | |||||||||
06/12/2020 | XVFC/2020-21/R/2 | 215,000 | 15/12/2020 | 5THSFC/2020-21/P/5 | 2,950 | |||||||||
06/12/2020 | XVFC/2020-21/R/3 | 250,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | 30,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 100,000 | 15/12/2020 | 5THSFC/2020-21/P/7 | 45,731 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 60,000 | 15/12/2020 | 5THSFC/2020-21/P/8 | 42,520 | |||||||||
15/12/2020 | 5THSFC/2020-21/P/9 | 27,402 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/10 | 76,844 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/11 | 43,380 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/12 | 43,980 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/13 | 63,050 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/14 | 13,207 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/15 | 24,825 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/16 | 4,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/17 | 25,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/4 | 5,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 7,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 8,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 15,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/18 | 20,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/19 | 3,000 | ||||||||||||
|