Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/1 | 3,900 | 03/12/2020 | 4THSFC/2020-21/P/10 | 59,000 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/2 | 7,020 | 03/12/2020 | 4THSFC/2020-21/P/11 | 21,479 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/3 | 8,705 | 03/12/2020 | 4THSFC/2020-21/P/8 | 33,600 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/4 | 82,713 | 03/12/2020 | 4THSFC/2020-21/P/9 | 41,784 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 116,391 | 06/12/2020 | FFC/2020-21/P/22 | 195,900 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 116,391 | 06/12/2020 | FFC/2020-21/P/23 | 199,890 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 116,391 | 06/12/2020 | FFC/2020-21/P/24 | 199,500 | |||||||||
10/12/2020 | FFC/2020-21/R/3 | 12,345 | 11/12/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
11/12/2020 | 5THSFC/2020-21/P/1 | 31,710 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/2 | 113,958 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 13,557 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/9 | 7,000 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/4 | 49,360 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/5 | 45,586 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/6 | 80,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/7 | 25,000 | ||||||||||||
13/12/2020 | FFC/2020-21/P/25 | 30,780 | ||||||||||||
13/12/2020 | FFC/2020-21/P/26 | 45,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/27 | 38,976 | ||||||||||||
16/12/2020 | FFC/2020-21/P/28 | 37,568 | ||||||||||||
16/12/2020 | FFC/2020-21/P/29 | 141,600 | ||||||||||||
16/12/2020 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/31 | 27,150 | ||||||||||||
16/12/2020 | FFC/2020-21/P/32 | 44,772 | ||||||||||||
16/12/2020 | FFC/2020-21/P/33 | 39,441 | ||||||||||||
16/12/2020 | FFC/2020-21/P/34 | 139,240 | ||||||||||||
16/12/2020 | FFC/2020-21/P/35 | 21,975 | ||||||||||||
16/12/2020 | FFC/2020-21/P/36 | 4,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/10 | 113,106 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 105,614 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 30,474 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/10 | 3,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/11 | 6,825 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/8 | 18,102 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/9 | 30,683 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/13 | 193,943 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/14 | 25,326 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 25,326 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/16 | 4,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/37 | 105,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 2,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 23,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 23,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/38 | 500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/39 | 500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/40 | 500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/41 | 500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/18 | 30,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 30,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 30,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 5,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 5,000 | ||||||||||||
|