Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/2 | 19,452 | 03/12/2020 | FFC/2020-21/P/30 | 5,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 50,690 | 03/12/2020 | FFC/2020-21/P/31 | 2,000 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/3 | 4,800 | 03/12/2020 | FFC/2020-21/P/32 | 1,750 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/4 | 4,800 | 04/12/2020 | 4THSFC/2020-21/P/10 | 5,928 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/5 | 4,800 | 04/12/2020 | 4THSFC/2020-21/P/11 | 5,928 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/3 | 18,500 | 04/12/2020 | 4THSFC/2020-21/P/9 | 5,928 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 18,500 | 04/12/2020 | 5THSFC/2020-21/P/3 | 18,500 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/6 | 4,800 | 04/12/2020 | 5THSFC/2020-21/P/4 | 18,500 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/7 | 4,800 | 04/12/2020 | XVFC/2020-21/P/8 | 42,270 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/8 | 4,800 | 07/12/2020 | 4THSFC/2020-21/P/12 | 4,800 | |||||||||
08/12/2020 | 5THSFC/2020-21/R/5 | 18,500 | 07/12/2020 | 4THSFC/2020-21/P/13 | 4,800 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 55,447 | 07/12/2020 | 4THSFC/2020-21/P/14 | 4,800 | |||||||||
07/12/2020 | 5THSFC/2020-21/P/5 | 18,500 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/9 | 70,800 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/6 | 18,500 | ||||||||||||
08/12/2020 | 5THSFC/2020-21/P/7 | 18,500 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/15 | 4,800 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/16 | 4,800 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/17 | 4,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 13,328 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 27,384 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 28,630 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 8,267 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 26,000 | ||||||||||||
|