Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 200,000 | 17/12/2020 | 4THSFC/2020-21/P/6 | 191,564 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 17/12/2020 | 4THSFC/2020-21/P/7 | 103,244 | |||||||||
25/12/2020 | XVFC/2020-21/R/1 | 200,000 | 17/12/2020 | FFC/2020-21/P/11 | 6,593 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 200,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | 157,305 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 300,000 | 25/12/2020 | 4THSFC/2020-21/P/11 | 49,249 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 300,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | 30,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 200,000 | 25/12/2020 | 4THSFC/2020-21/P/8 | 42,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 30,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | 75,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 14,309 | 25/12/2020 | XVFC/2020-21/P/1 | 91,800 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 15,000 | 25/12/2020 | XVFC/2020-21/P/2 | 91,800 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 7,346 | 25/12/2020 | XVFC/2020-21/P/3 | 99,600 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 95,798 | 25/12/2020 | XVFC/2020-21/P/4 | 336,458 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 24,600 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/12 | 56,640 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/13 | 91,800 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/14 | 24,600 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/6 | 28,641 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/7 | 80,776 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/8 | 57,743 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/9 | 25,200 | ||||||||||||
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