Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/1 | 115,578 | 09/12/2020 | 4THSFC/2020-21/P/32 | 434,330 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 257,049 | 09/12/2020 | 4THSFC/2020-21/P/33 | 74,390 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/3 | 257,049 | 09/12/2020 | 4THSFC/2020-21/P/34 | 118,410 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/4 | 257,049 | 09/12/2020 | 4THSFC/2020-21/P/35 | 115,822 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/5 | 257,049 | 10/12/2020 | 4THSFC/2020-21/P/36 | 452,900 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/6 | 1,500 | 10/12/2020 | 4THSFC/2020-21/P/37 | 343,910 | |||||||||
22/12/2020 | FFC/2020-21/R/1 | 114,330 | 11/12/2020 | 4THSFC/2020-21/P/38 | 157,780 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 48,950 | 11/12/2020 | 4THSFC/2020-21/P/39 | 425,230 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 257,049 | 11/12/2020 | 4THSFC/2020-21/P/40 | 484,830 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 40,560 | 11/12/2020 | 4THSFC/2020-21/P/41 | 414,700 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 69,840 | 11/12/2020 | 4THSFC/2020-21/P/42 | 299,140 | |||||||||
14/12/2020 | 4THSFC/2020-21/P/43 | 23,700 | ||||||||||||
14/12/2020 | FFC/2020-21/P/6 | 133,220 | ||||||||||||
14/12/2020 | FFC/2020-21/P/7 | 224,440 | ||||||||||||
17/12/2020 | FFC/2020-21/P/10 | 210,470 | ||||||||||||
17/12/2020 | FFC/2020-21/P/11 | 157,970 | ||||||||||||
17/12/2020 | FFC/2020-21/P/12 | 89,720 | ||||||||||||
17/12/2020 | FFC/2020-21/P/13 | 126,350 | ||||||||||||
17/12/2020 | FFC/2020-21/P/14 | 40,040 | ||||||||||||
17/12/2020 | FFC/2020-21/P/15 | 163,220 | ||||||||||||
17/12/2020 | FFC/2020-21/P/16 | 213,400 | ||||||||||||
17/12/2020 | FFC/2020-21/P/17 | 206,180 | ||||||||||||
17/12/2020 | FFC/2020-21/P/18 | 140,150 | ||||||||||||
17/12/2020 | FFC/2020-21/P/19 | 12,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/8 | 138,440 | ||||||||||||
17/12/2020 | FFC/2020-21/P/9 | 190,390 | ||||||||||||
20/12/2020 | FFC/2020-21/P/20 | 145,310 | ||||||||||||
20/12/2020 | FFC/2020-21/P/21 | 180,680 | ||||||||||||
20/12/2020 | FFC/2020-21/P/22 | 116,230 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 133,750 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 187,690 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 46,660 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 87,840 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/45 | 49,560 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 473,400 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 379,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 22,770 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 48,470 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 207,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 28,020 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/2 | 210,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 174,330 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 286,170 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 285,340 | ||||||||||||
|