Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/8 | 210,200 | 02/12/2020 | FFC/2020-21/P/18 | 1,130,064 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 98,457 | 10/12/2020 | 4THSFC/2020-21/P/16 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 50,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | 3,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 199,500 | 10/12/2020 | XVFC/2020-21/P/4 | 44,496 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 22,978.7 | 10/12/2020 | XVFC/2020-21/P/5 | 190,649 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/12 | 22,978.7 | 12/12/2020 | 4THSFC/2020-21/P/18 | 98,254 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/13 | 25,750 | 12/12/2020 | 4THSFC/2020-21/P/19 | 93,492 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/1 | 31,750 | 12/12/2020 | 4THSFC/2020-21/P/20 | 90,859 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/2 | 10,750 | 12/12/2020 | XVFC/2020-21/P/6 | 12,583 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 2,160 | 13/12/2020 | 4THSFC/2020-21/P/21 | 83,704 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 44,000 | 13/12/2020 | FFC/2020-21/P/19 | 8,442 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 3,618 | 13/12/2020 | FFC/2020-21/P/20 | 27,600 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 13,000 | 13/12/2020 | FFC/2020-21/P/21 | 25,875 | |||||||||
27/12/2020 | 4THSFC/2020-21/R/14 | 76,284 | 13/12/2020 | FFC/2020-21/P/22 | 36,535 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 5,347 | 13/12/2020 | XVFC/2020-21/P/7 | 149,751 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/15 | 7,503 | 14/12/2020 | XVFC/2020-21/P/8 | 117,490 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 5,300 | 19/12/2020 | 4THSFC/2020-21/P/22 | 43,564 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 31,356 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 28,756 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 3,900 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 29,950 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 3,015 | ||||||||||||
23/12/2020 | FFC/2020-21/P/26 | 2,613 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 3,015 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 43,737 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 54,238 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/12 | 38,969 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 72,360 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/28 | 22,978.7 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/29 | 22,978.7 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/30 | 25,750 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/31 | 199,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 31,750 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 10,750 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 49,778 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 13,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/32 | 242,946 | ||||||||||||
31/12/2020 | FFC/2020-21/P/29 | 356,825 | ||||||||||||
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