Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 33,537 | 07/12/2020 | 5THSFC/2020-21/P/1 | 15,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 47,192 | 07/12/2020 | 5THSFC/2020-21/P/2 | 5,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/3 | 47,192 | 08/12/2020 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 47,192 | 19/12/2020 | 5THSFC/2020-21/P/4 | 10,800 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 47,192 | 19/12/2020 | 5THSFC/2020-21/P/5 | 29,225 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 1,617 | 20/12/2020 | 5THSFC/2020-21/P/6 | 9,985 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 1,707 | 20/12/2020 | 5THSFC/2020-21/P/7 | 3,280 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 47,192 | 20/12/2020 | 5THSFC/2020-21/P/8 | 1,792 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 2,512 | 20/12/2020 | 5THSFC/2020-21/P/9 | 1,494 | |||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 8,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 58,300 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 14,547 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 28,480 | ||||||||||||
24/12/2020 | FFC/2020-21/P/10 | 19,980 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 20,779 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 15,841 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 18,424 | ||||||||||||
24/12/2020 | FFC/2020-21/P/14 | 15,275 | ||||||||||||
24/12/2020 | FFC/2020-21/P/9 | 20,980 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 111,958 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 11,020 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 10,440 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 22,812 | ||||||||||||
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