Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/1 | 48,852 | 08/12/2020 | 4THSFC/2020-21/P/20 | 64,828 | |||||||||
08/12/2020 | XVFC/2020-21/R/2 | 380,080 | 08/12/2020 | FFC/2020-21/P/22 | 102,204 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 10 | 08/12/2020 | FFC/2020-21/P/23 | 99,205 | |||||||||
12/12/2020 | FFC/2020-21/R/1 | 10,208 | 08/12/2020 | FFC/2020-21/P/24 | 47,187 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 345,000 | 08/12/2020 | XVFC/2020-21/P/2 | 94,491 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 9,000 | 08/12/2020 | XVFC/2020-21/P/3 | 17,418 | |||||||||
08/12/2020 | XVFC/2020-21/P/4 | 169,785 | ||||||||||||
08/12/2020 | XVFC/2020-21/P/5 | 26,871 | ||||||||||||
12/12/2020 | FFC/2020-21/P/25 | 16,560 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/6 | 69,423 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/7 | 44,397 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 12,060 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 16,384 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 116,302 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 73,152 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 31,023 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 31,023 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 31,023 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 12,900 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/26 | 31,683 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/27 | 21,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 16,384 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 150,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 12,900 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 12,880 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 23,380 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 31,277 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/14 | 7,470 | ||||||||||||
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