Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 121,136 | 06/12/2020 | 5THSFC/2020-21/P/3 | 95,536 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 121,136 | 06/12/2020 | 5THSFC/2020-21/P/4 | 18,560 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 121,136 | 06/12/2020 | 5THSFC/2020-21/P/5 | 94,875 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 200,000 | 06/12/2020 | 5THSFC/2020-21/P/6 | 18,290 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 40,000 | 21/12/2020 | 5THSFC/2020-21/P/7 | 91,837 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 121,136 | 21/12/2020 | 5THSFC/2020-21/P/8 | 18,560 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 37,278 | 21/12/2020 | XVFC/2020-21/P/16 | 21,576 | |||||||||
21/12/2020 | XVFC/2020-21/P/17 | 4,410 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/18 | 8,040 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/19 | 12,211 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/20 | 4,020 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 25,197 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 6,960 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 57,827 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 17,323 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 22,960 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 4,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 38,132 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 8,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 12,723 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/24 | 95,070 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 14,805 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 51,800 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 37,278 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/27 | 37,278 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/29 | 54,168 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/30 | 18,560 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/31 | 6,650 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 30,070 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 35,280 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 26,540 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/18 | 20,000 | ||||||||||||
|