Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/3 | 89,944 | 05/12/2020 | 4THSFC/2020-21/P/13 | 30,000 | |||||||||
06/12/2020 | XVFC/2020-21/R/4 | 88,700 | 05/12/2020 | 4THSFC/2020-21/P/14 | 17,500 | |||||||||
06/12/2020 | XVFC/2020-21/R/5 | 140,400 | 05/12/2020 | 4THSFC/2020-21/P/15 | 102,700 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 197,800 | 05/12/2020 | 4THSFC/2020-21/P/16 | 112,500 | |||||||||
21/12/2020 | XVFC/2020-21/R/7 | 45,000 | 05/12/2020 | 4THSFC/2020-21/P/17 | 30,400 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/4 | 89,944 | 05/12/2020 | 4THSFC/2020-21/P/18 | 108,700 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 89,944 | 05/12/2020 | XVFC/2020-21/P/2 | 88,700 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 17,000 | 05/12/2020 | XVFC/2020-21/P/3 | 112,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/8 | 425,053 | 05/12/2020 | XVFC/2020-21/P/4 | 140,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 45,000 | 11/12/2020 | XVFC/2020-21/P/5 | 88,700 | |||||||||
11/12/2020 | XVFC/2020-21/P/6 | 140,400 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/19 | 11,780 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/20 | 3,250 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/21 | 10,990 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/22 | 15,620 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/23 | 6,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/24 | 9,140 | ||||||||||||
12/12/2020 | FFC/2020-21/P/13 | 45,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/7 | 146,926 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 197,800 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 45,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/30 | 197,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/31 | 5,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 34,400 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 197,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 45,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 45,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 48,830 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 48,830 | ||||||||||||
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