Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 232,591 | 02/12/2020 | XVFC/2020-21/P/15 | 161,830 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 232,116 | 02/12/2020 | XVFC/2020-21/P/16 | 97,500 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 232,591 | 05/12/2020 | 4THSFC/2020-21/P/30 | 3,600 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/4 | 327,295 | 05/12/2020 | FFC/2020-21/P/35 | 3,240 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | 327,295 | 05/12/2020 | FFC/2020-21/P/36 | 7,200 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/6 | 327,295 | 13/12/2020 | 4THSFC/2020-21/P/31 | 75,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/7 | 23,116 | 13/12/2020 | FFC/2020-21/P/37 | 119,900 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/8 | 2,548 | 17/12/2020 | 4THSFC/2020-21/P/32 | 22,232 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/9 | 32,926 | 17/12/2020 | 4THSFC/2020-21/P/33 | 13,865 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | 327,295 | 17/12/2020 | 4THSFC/2020-21/P/34 | 18,396 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 4,320 | 17/12/2020 | 4THSFC/2020-21/P/35 | 27,211 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | 5,859 | 17/12/2020 | 4THSFC/2020-21/P/36 | 99,360 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | 105,535 | 17/12/2020 | 4THSFC/2020-21/P/37 | 22,113 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/13 | 20,322 | 17/12/2020 | 4THSFC/2020-21/P/38 | 29,655 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 4,680 | 17/12/2020 | 5THSFC/2020-21/P/1 | 119,059 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 4,320 | 17/12/2020 | FFC/2020-21/P/38 | 73,861 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 3,600 | 17/12/2020 | FFC/2020-21/P/39 | 80,665 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 4,680 | 17/12/2020 | FFC/2020-21/P/40 | 173,600 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 1,800 | 17/12/2020 | XVFC/2020-21/P/17 | 41,132 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 94,000 | 17/12/2020 | XVFC/2020-21/P/18 | 38,686 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 33,636 | 17/12/2020 | XVFC/2020-21/P/19 | 147,212 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 3,960 | 17/12/2020 | XVFC/2020-21/P/20 | 39,410 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 36,041 | 17/12/2020 | XVFC/2020-21/P/21 | 38,179 | |||||||||
26/12/2020 | XVFC/2020-21/R/14 | 97,500 | 17/12/2020 | XVFC/2020-21/P/22 | 149,799 | |||||||||
26/12/2020 | XVFC/2020-21/R/15 | 12,187 | 17/12/2020 | XVFC/2020-21/P/23 | 28,952 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 3,960 | 17/12/2020 | XVFC/2020-21/P/24 | 34,934 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 37,800 | 17/12/2020 | XVFC/2020-21/P/25 | 164,300 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 53,229 | 17/12/2020 | XVFC/2020-21/P/26 | 38,675 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 133,500 | 17/12/2020 | XVFC/2020-21/P/27 | 47,054 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 82,890 | 17/12/2020 | XVFC/2020-21/P/28 | 40,312 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 4,320 | 17/12/2020 | XVFC/2020-21/P/29 | 47,692 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 5,040 | 17/12/2020 | XVFC/2020-21/P/30 | 64,123 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 20,000 | 17/12/2020 | XVFC/2020-21/P/31 | 111,036 | |||||||||
22/12/2020 | 5THSFC/2020-21/P/10 | 92,407 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/11 | 74,068 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/12 | 96,250 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/13 | 84,742 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/14 | 79,539 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/15 | 75,980 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/16 | 88,542 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/17 | 56,842 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/18 | 55,743 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/19 | 23,380 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/2 | 8,064 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/20 | 20,470 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/21 | 67,818 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/22 | 6,825 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/23 | 13,860 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/24 | 19,412 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/25 | 94,064 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/26 | 32,214 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/27 | 30,793 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/28 | 114,183 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 55,990 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 14,189 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 84,781 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/6 | 25,732 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/7 | 40,244 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/8 | 61,460 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/9 | 103,847 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/32 | 11,564 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/33 | 11,883 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/34 | 3,217 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/35 | 3,368 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/39 | 4,320 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/30 | 105,535 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/31 | 5,859 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/32 | 20,322 | ||||||||||||
25/12/2020 | FFC/2020-21/P/41 | 3,600 | ||||||||||||
25/12/2020 | FFC/2020-21/P/42 | 4,320 | ||||||||||||
25/12/2020 | FFC/2020-21/P/43 | 9,360 | ||||||||||||
25/12/2020 | FFC/2020-21/P/44 | 1,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/36 | 97,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/37 | 82,890 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/38 | 20,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/39 | 133,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/40 | 12,187 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/41 | 37,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/42 | 53,229 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/43 | 33,636 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/44 | 36,041 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/45 | 94,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/46 | 5,040 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/47 | 4,320 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/48 | 7,920 | ||||||||||||
|