Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/1 | 20,840 | 02/12/2020 | 4THSFC/2020-21/P/10 | 27,394 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/2 | 29,325 | 02/12/2020 | 4THSFC/2020-21/P/11 | 16,335 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 29,325 | 02/12/2020 | XVFC/2020-21/P/2 | 86,201 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 29,325 | 06/12/2020 | XVFC/2020-21/P/3 | 36,764 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 5,153 | 12/12/2020 | 5THSFC/2020-21/P/1 | 27,314 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 4,811 | 19/12/2020 | FFC/2020-21/P/5 | 86,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 29,325 | 19/12/2020 | FFC/2020-21/P/6 | 8,224 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 2,855 | 19/12/2020 | FFC/2020-21/P/7 | 3,816 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/9 | 29,325 | 24/12/2020 | FFC/2020-21/P/8 | 17,984 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 865 | 24/12/2020 | XVFC/2020-21/P/4 | 138,266 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 2,045 | 24/12/2020 | XVFC/2020-21/P/5 | 138,585 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 17,984 | 25/12/2020 | 4THSFC/2020-21/P/13 | 10,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 4,980 | 25/12/2020 | 4THSFC/2020-21/P/14 | 29,412 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 2,412 | 25/12/2020 | 4THSFC/2020-21/P/15 | 12,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 12,000 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 2,412 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 2,412 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 4,980 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 2,412 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 2,412 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 10,500 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 2,412 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 4,980 | ||||||||||||
|