Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 5,985 | |||||||||
13/12/2020 | XVFC/2020-21/R/7 | 89,160 | 13/12/2020 | 4THSFC/2020-21/P/14 | 14,000 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/8 | 14,000 | 13/12/2020 | XVFC/2020-21/P/13 | 21,314 | |||||||||
18/12/2020 | XVFC/2020-21/R/8 | 4,948 | 13/12/2020 | XVFC/2020-21/P/14 | 1,283 | |||||||||
19/12/2020 | FFC/2020-21/R/9 | 3,417 | 13/12/2020 | XVFC/2020-21/P/15 | 1,320 | |||||||||
19/12/2020 | XVFC/2020-21/R/10 | 1,206 | 13/12/2020 | XVFC/2020-21/P/16 | 1,206 | |||||||||
19/12/2020 | XVFC/2020-21/R/11 | 1,206 | 13/12/2020 | XVFC/2020-21/P/17 | 1,206 | |||||||||
19/12/2020 | XVFC/2020-21/R/12 | 8,785 | 13/12/2020 | XVFC/2020-21/P/18 | 4,500 | |||||||||
19/12/2020 | XVFC/2020-21/R/13 | 1,283 | 13/12/2020 | XVFC/2020-21/P/19 | 22,135 | |||||||||
19/12/2020 | XVFC/2020-21/R/14 | 1,608 | 13/12/2020 | XVFC/2020-21/P/20 | 8,785 | |||||||||
19/12/2020 | XVFC/2020-21/R/15 | 1,320 | 13/12/2020 | XVFC/2020-21/P/21 | 1,320 | |||||||||
19/12/2020 | XVFC/2020-21/R/16 | 21,314 | 13/12/2020 | XVFC/2020-21/P/22 | 1,608 | |||||||||
19/12/2020 | XVFC/2020-21/R/17 | 1,320 | 13/12/2020 | XVFC/2020-21/P/23 | 1,608 | |||||||||
19/12/2020 | XVFC/2020-21/R/18 | 22,135 | 18/12/2020 | 5THSFC/2020-21/P/2 | 10,665 | |||||||||
19/12/2020 | XVFC/2020-21/R/19 | 1,608 | 18/12/2020 | FFC/2020-21/P/12 | 3,417 | |||||||||
19/12/2020 | XVFC/2020-21/R/9 | 4,500 | 18/12/2020 | FFC/2020-21/P/13 | 3,417 | |||||||||
18/12/2020 | XVFC/2020-21/P/24 | 62,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/25 | 120,061 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/26 | 23,736 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/27 | 8,580 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/28 | 8,250 | ||||||||||||
22/12/2020 | FFC/2020-21/P/14 | 2,412 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 31,500 | ||||||||||||
|