Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | 4THSFC/2020-21/R/1 | 3,080 | 14/12/2020 | XVFC/2020-21/P/1 | 48,510 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 56,456 | 14/12/2020 | XVFC/2020-21/P/2 | 52,194 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 79,443 | 14/12/2020 | XVFC/2020-21/P/3 | 8,525 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/4 | 596 | 14/12/2020 | XVFC/2020-21/P/4 | 134,400 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/5 | 79,443 | 14/12/2020 | XVFC/2020-21/P/5 | 77,730 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/6 | 79,443 | 14/12/2020 | XVFC/2020-21/P/6 | 134,400 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/7 | 79,443 | 14/12/2020 | XVFC/2020-21/P/7 | 77,730 | |||||||||
14/12/2020 | XVFC/2020-21/R/1 | 374,546 | 16/12/2020 | XVFC/2020-21/P/10 | 48,510 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 375,427 | 16/12/2020 | XVFC/2020-21/P/8 | 134,400 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 134,400 | 16/12/2020 | XVFC/2020-21/P/9 | 134,400 | |||||||||
15/12/2020 | XVFC/2020-21/R/4 | 48,510 | 17/12/2020 | 4THSFC/2020-21/P/3 | 134,400 | |||||||||
15/12/2020 | XVFC/2020-21/R/5 | 134,400 | 17/12/2020 | XVFC/2020-21/P/11 | 210,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 134,400 | 17/12/2020 | XVFC/2020-21/P/12 | 72,954 | |||||||||
17/12/2020 | XVFC/2020-21/R/7 | 48,510 | 17/12/2020 | XVFC/2020-21/P/13 | 134,400 | |||||||||
17/12/2020 | XVFC/2020-21/R/8 | 134,400 | 17/12/2020 | XVFC/2020-21/P/14 | 48,510 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/4 | 82,665 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/5 | 8,123 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/6 | 150,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/7 | 31,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/7 | 51,200 | ||||||||||||
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