Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 4THSFC/2020-21/R/6 | 133,056 | 04/12/2020 | 4THSFC/2020-21/P/45 | 34,509 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 133,056 | 04/12/2020 | 4THSFC/2020-21/P/46 | 22,032 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 133,056 | 06/12/2020 | 4THSFC/2020-21/P/47 | 8,202 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | 133,056 | 06/12/2020 | FFC/2020-21/P/63 | 7,197 | |||||||||
19/12/2020 | FFC/2020-21/R/33 | 133,056 | 06/12/2020 | FFC/2020-21/P/64 | 22,890 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 109,000 | 06/12/2020 | FFC/2020-21/P/65 | 19,465 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 235,790 | 10/12/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 393,000 | 15/12/2020 | 4THSFC/2020-21/P/48 | 36,676 | |||||||||
25/12/2020 | FFC/2020-21/R/34 | 345,789 | 15/12/2020 | 4THSFC/2020-21/P/49 | 20,070 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/50 | 20,834 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/51 | 7,863 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/1 | 43,330 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/10 | 18,432 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/11 | 22,270 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/12 | 22,270 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/2 | 23,099 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/3 | 22,500 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/4 | 31,612 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/5 | 47,040 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/6 | 47,040 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/7 | 5,779 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/8 | 4,410 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/9 | 38,400 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/52 | 18,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/53 | 19,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/54 | 19,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/66 | 47,700 | ||||||||||||
18/12/2020 | FFC/2020-21/P/67 | 47,700 | ||||||||||||
18/12/2020 | FFC/2020-21/P/68 | 47,700 | ||||||||||||
18/12/2020 | FFC/2020-21/P/69 | 15,900 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 48,720 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 48,720 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 48,720 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/16 | 47,721 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/17 | 10,036 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/18 | 5,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/70 | 47,700 | ||||||||||||
19/12/2020 | FFC/2020-21/P/71 | 47,700 | ||||||||||||
19/12/2020 | FFC/2020-21/P/72 | 47,700 | ||||||||||||
19/12/2020 | FFC/2020-21/P/73 | 15,900 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/2 | 106,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/74 | 1,445 | ||||||||||||
23/12/2020 | FFC/2020-21/P/75 | 23,446 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/19 | 4,354 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/20 | 11,217 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 24,426 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 5,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 46,988 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 25,804 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 22,796 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/26 | 20,480 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/27 | 45,034 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/28 | 49,324 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/29 | 49,324 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/30 | 37,642 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/31 | 16,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/32 | 6,800 | ||||||||||||
25/12/2020 | FFC/2020-21/P/76 | 37,100 | ||||||||||||
25/12/2020 | FFC/2020-21/P/77 | 47,700 | ||||||||||||
25/12/2020 | FFC/2020-21/P/78 | 47,700 | ||||||||||||
25/12/2020 | FFC/2020-21/P/79 | 5,300 | ||||||||||||
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