Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 199,748.06 | 05/12/2020 | FFC/2020-21/P/22 | 16,537 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 1,322 | 05/12/2020 | FFC/2020-21/P/23 | 7,067 | |||||||||
05/12/2020 | FFC/2020-21/P/24 | 3,048 | ||||||||||||
05/12/2020 | FFC/2020-21/P/25 | 10,880 | ||||||||||||
05/12/2020 | FFC/2020-21/P/26 | 9,320 | ||||||||||||
05/12/2020 | FFC/2020-21/P/27 | 5,544 | ||||||||||||
05/12/2020 | FFC/2020-21/P/28 | 55,601 | ||||||||||||
05/12/2020 | FFC/2020-21/P/29 | 9,066 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/40 | 4,800 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/41 | 7,640 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/42 | 15,389 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/43 | 5,783 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/44 | 1,470 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/45 | 6,195 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/46 | 9,345 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/1 | 22,961 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 3,500 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/3 | 15,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 22,400 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 25,112 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 66,465 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 5,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 6,080 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 11,624 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/14 | 23,456 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/15 | 90 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/16 | 4,421 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/17 | 70,523 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/18 | 640 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/19 | 1,241 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/20 | 18,253 | ||||||||||||
|