Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/3 | 204 | 07/12/2020 | 4THSFC/2020-21/P/9 | 5,914 | |||||||||
07/12/2020 | XVFC/2020-21/R/4 | 177,569 | 07/12/2020 | XVFC/2020-21/P/3 | 103,428 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/3 | 3,922 | 07/12/2020 | XVFC/2020-21/P/4 | 12,879 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/4 | 26,702 | 12/12/2020 | 4THSFC/2020-21/P/10 | 61,100 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/5 | 3,254 | 12/12/2020 | 4THSFC/2020-21/P/11 | 30,240 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/6 | 37,575 | 12/12/2020 | 4THSFC/2020-21/P/12 | 9,660 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/7 | 37,575 | 12/12/2020 | XVFC/2020-21/P/5 | 169,700 | |||||||||
11/12/2020 | XVFC/2020-21/R/5 | 177,152 | 12/12/2020 | XVFC/2020-21/P/6 | 8,400 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/8 | 20,000 | 13/12/2020 | FFC/2020-21/P/8 | 34,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/10 | 26,702 | 22/12/2020 | 4THSFC/2020-21/P/15 | 7,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/11 | 37,575 | 22/12/2020 | 4THSFC/2020-21/P/16 | 2,916 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/12 | 3,254 | 22/12/2020 | 4THSFC/2020-21/P/17 | 6,428 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/13 | 37,575 | 22/12/2020 | 4THSFC/2020-21/P/19 | 18,090 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/14 | 37,575 | 23/12/2020 | 4THSFC/2020-21/P/20 | 8,385 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/15 | 37,575 | 23/12/2020 | 4THSFC/2020-21/P/21 | 51,387 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/16 | 37,575 | 23/12/2020 | XVFC/2020-21/P/7 | 24,864 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 5,072 | 23/12/2020 | XVFC/2020-21/P/8 | 33,945 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/17 | 58,528 | 24/12/2020 | 4THSFC/2020-21/P/22 | 58,528 | |||||||||
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