Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 116,379 | 11/12/2020 | 5THSFC/2020-21/P/1 | 17,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 116,379 | 20/12/2020 | 4THSFC/2020-21/P/13 | 17,800 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 116,379 | 20/12/2020 | 4THSFC/2020-21/P/14 | 39,900 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 82,704 | 20/12/2020 | 5THSFC/2020-21/P/6 | 162,342 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 116,379 | 20/12/2020 | 5THSFC/2020-21/P/7 | 33,348 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/5 | 182,665 | 20/12/2020 | 5THSFC/2020-21/P/8 | 5,538 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 210,000 | 20/12/2020 | 5THSFC/2020-21/P/9 | 247,803 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 138,501 | 20/12/2020 | FFC/2020-21/P/8 | 5,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 116,379 | 20/12/2020 | FFC/2020-21/P/9 | 3,275 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | 125,133 | 20/12/2020 | XVFC/2020-21/P/24 | 37,570 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | 167,425 | 20/12/2020 | XVFC/2020-21/P/25 | 38,540 | |||||||||
20/12/2020 | XVFC/2020-21/P/26 | 37,420 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/27 | 39,460 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/28 | 37,480 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/29 | 110,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/30 | 30,342 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/31 | 5,057 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/32 | 27,732 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/33 | 3,270 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/34 | 564 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 167,425 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 20,501 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 3,417 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 63,186 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/14 | 7,749 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/15 | 1,395 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 125,133 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 2,275 | ||||||||||||
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