Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/1 | 87,474 | 02/12/2020 | FFC/2020-21/P/23 | 25,800 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 580,390 | 09/12/2020 | 5THSFC/2020-21/P/1 | 1,500 | |||||||||
09/12/2020 | XVFC/2020-21/R/2 | 581,699 | 09/12/2020 | XVFC/2020-21/P/1 | 1,500 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 1,500 | 12/12/2020 | FFC/2020-21/P/24 | 192,279 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 1,500 | 12/12/2020 | FFC/2020-21/P/25 | 180,661 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 123,091 | 12/12/2020 | FFC/2020-21/P/26 | 175,377 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 123,091 | 12/12/2020 | FFC/2020-21/P/27 | 153,962 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/5 | 123,091 | 12/12/2020 | FFC/2020-21/P/28 | 170,630 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/6 | 123,091 | 12/12/2020 | FFC/2020-21/P/29 | 162,912 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/7 | 400 | 19/12/2020 | 4THSFC/2020-21/P/11 | 229,643 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/8 | 57,671 | 19/12/2020 | 4THSFC/2020-21/P/12 | 184,430 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 6,876 | 19/12/2020 | 4THSFC/2020-21/P/13 | 142,590 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 45,900 | 19/12/2020 | 4THSFC/2020-21/P/14 | 116,620 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 215,893 | 19/12/2020 | 4THSFC/2020-21/P/15 | 14,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 1,200 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 211,086 | ||||||||||||
19/12/2020 | FFC/2020-21/P/30 | 239,508 | ||||||||||||
19/12/2020 | FFC/2020-21/P/31 | 7,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/17 | 161,831 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 268,619 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 133,498 | ||||||||||||
22/12/2020 | FFC/2020-21/P/32 | 31,250 | ||||||||||||
22/12/2020 | FFC/2020-21/P/33 | 24,850 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/2 | 261,793 | ||||||||||||
|