Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/10 | 3,500 | 03/12/2020 | XVFC/2020-21/P/20 | 82,147 | |||||||||
01/12/2020 | XVFC/2020-21/R/11 | 58,898 | 03/12/2020 | XVFC/2020-21/P/21 | 18,300 | |||||||||
01/12/2020 | XVFC/2020-21/R/9 | 3,500 | 04/12/2020 | FFC/2020-21/P/28 | 58,898 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 27,973 | 04/12/2020 | FFC/2020-21/P/29 | 7,000 | |||||||||
05/12/2020 | XVFC/2020-21/R/12 | 82,147 | 06/12/2020 | 5THSFC/2020-21/P/1 | 29,760 | |||||||||
05/12/2020 | XVFC/2020-21/R/13 | 3,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | 27,250 | |||||||||
05/12/2020 | XVFC/2020-21/R/14 | 2,100 | 06/12/2020 | FFC/2020-21/P/30 | 21,760 | |||||||||
05/12/2020 | XVFC/2020-21/R/15 | 2,100 | 12/12/2020 | 5THSFC/2020-21/P/3 | 10,250 | |||||||||
05/12/2020 | XVFC/2020-21/R/16 | 2,100 | 16/12/2020 | 4THSFC/2020-21/P/12 | 82,147 | |||||||||
05/12/2020 | XVFC/2020-21/R/17 | 3,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | 18,300 | |||||||||
05/12/2020 | XVFC/2020-21/R/18 | 3,000 | 16/12/2020 | FFC/2020-21/P/31 | 5,100 | |||||||||
05/12/2020 | XVFC/2020-21/R/19 | 3,000 | 17/12/2020 | FFC/2020-21/P/32 | 27,644 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/10 | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/14 | 29,996 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/11 | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/15 | 29,996 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/6 | 15,996 | 20/12/2020 | 4THSFC/2020-21/P/16 | 51,397 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/7 | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/17 | 8,500 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/8 | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/18 | 32,951 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/9 | 3,500 | 20/12/2020 | 4THSFC/2020-21/P/19 | 10,200 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/20 | 35,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 51,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 14,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/33 | 31,500 | ||||||||||||
|