Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2020 | 5THSFC/2020-21/R/1 | 700,000 | 13/12/2020 | 5THSFC/2020-21/P/10 | 115,748 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 7,000 | 13/12/2020 | 5THSFC/2020-21/P/11 | 56,082 | |||||||||
14/12/2020 | XVFC/2020-21/R/1 | 49,648 | 13/12/2020 | 5THSFC/2020-21/P/12 | 98,073 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 12,000 | 13/12/2020 | 5THSFC/2020-21/P/13 | 9,198 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/10 | 5,880 | 13/12/2020 | 5THSFC/2020-21/P/14 | 157,578 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/11 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/15 | 104,318 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/12 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/16 | 62,403 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/13 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/17 | 8,624 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/14 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/18 | 9,790 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/15 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/19 | 6,200 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/16 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/20 | 7,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/17 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/21 | 3,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/18 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/22 | 7,800 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/19 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/23 | 61,190 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/20 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/24 | 3,216 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/21 | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/7 | 4,722 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/22 | 1,608 | 13/12/2020 | 5THSFC/2020-21/P/8 | 14,693 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/23 | 104,318 | 13/12/2020 | 5THSFC/2020-21/P/9 | 28,255 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/24 | 52,903 | 13/12/2020 | XVFC/2020-21/P/4 | 12,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/25 | 9,500 | 13/12/2020 | XVFC/2020-21/P/5 | 42,112 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 4,722 | 13/12/2020 | XVFC/2020-21/P/6 | 62,578 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 14,693 | 13/12/2020 | XVFC/2020-21/P/7 | 49,648 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 28,255 | 13/12/2020 | XVFC/2020-21/P/8 | 26,460 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | 115,748 | 17/12/2020 | 5THSFC/2020-21/P/25 | 7,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/7 | 5,880 | 21/12/2020 | 5THSFC/2020-21/P/26 | 104,318 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/8 | 5,880 | 21/12/2020 | XVFC/2020-21/P/10 | 163,418 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/9 | 5,880 | 21/12/2020 | XVFC/2020-21/P/11 | 56,082 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 250,000 | 21/12/2020 | XVFC/2020-21/P/12 | 12,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 5,880 | 21/12/2020 | XVFC/2020-21/P/13 | 49,648 | |||||||||
21/12/2020 | XVFC/2020-21/P/14 | 62,403 | ||||||||||||
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