Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 15,643 | 09/12/2020 | 5THSFC/2020-21/P/28 | 35,800 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/5 | 9,955 | 09/12/2020 | 5THSFC/2020-21/P/29 | 57,500 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 493,764 | 09/12/2020 | 5THSFC/2020-21/P/30 | 55,000 | |||||||||
09/12/2020 | 5THSFC/2020-21/P/31 | 25,000 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/32 | 2,774 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/33 | 43,129 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/34 | 10,550 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/35 | 10,500 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/36 | 9,185 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/37 | 31,089 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/38 | 4,725 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/74 | 19,330 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/75 | 13,300 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/76 | 60,465 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/77 | 14,175 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/78 | 65,700 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/79 | 79,384 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/80 | 64,480 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/39 | 35,340 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/40 | 20,859 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/41 | 11,539 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/42 | 15,700 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/81 | 65,220 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/82 | 76,701 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/83 | 64,480 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/84 | 30,000 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/43 | 30,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/85 | 20,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/46 | 42,586 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/47 | 5,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/48 | 25,515 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/49 | 20,990 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/50 | 27,900 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/51 | 54,203 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/52 | 13,303 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/53 | 28,220 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/54 | 33,800 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/55 | 94,514 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/56 | 13,461 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/86 | 30,536 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/49 | 15,279 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/87 | 54,870 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/88 | 100,387 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/89 | 17,300 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/90 | 34,111 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/91 | 28,383 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/57 | 28,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/58 | 48,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/59 | 7,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/60 | 14,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/61 | 70,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/62 | 20,000 | ||||||||||||
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