Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 69,558 | 04/12/2020 | 4THSFC/2020-21/P/17 | 58,607 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 69,558 | 04/12/2020 | 4THSFC/2020-21/P/18 | 20,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/4 | 19,071 | 04/12/2020 | 5THSFC/2020-21/P/1 | 22,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/5 | 10,308 | 04/12/2020 | FFC/2020-21/P/15 | 44,016 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 69,558 | 10/12/2020 | 4THSFC/2020-21/P/19 | 28,944 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 60,900 | 10/12/2020 | 4THSFC/2020-21/P/20 | 28,944 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 26,000 | 10/12/2020 | FFC/2020-21/P/16 | 41,899 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 23,936 | 16/12/2020 | 5THSFC/2020-21/P/2 | 66,528 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 76,300 | 16/12/2020 | FFC/2020-21/P/17 | 73,080 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 25,500 | 21/12/2020 | 4THSFC/2020-21/P/21 | 20,301 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 114,979 | 23/12/2020 | 5THSFC/2020-21/P/3 | 31,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 25,500 | 23/12/2020 | FFC/2020-21/P/19 | 122,597 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 16,500 | 23/12/2020 | FFC/2020-21/P/20 | 12,180 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 140,070 | 23/12/2020 | FFC/2020-21/P/21 | 8,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 8,137 | 23/12/2020 | FFC/2020-21/P/22 | 10,653 | |||||||||
31/12/2020 | XVFC/2020-21/R/12 | 3,353 | 23/12/2020 | FFC/2020-21/P/23 | 113,680 | |||||||||
31/12/2020 | XVFC/2020-21/R/13 | 1,110 | 23/12/2020 | FFC/2020-21/P/24 | 16,500 | |||||||||
23/12/2020 | XVFC/2020-21/P/10 | 25,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 114,979 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 16,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 140,070 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 86,900 | ||||||||||||
25/12/2020 | FFC/2020-21/P/25 | 23,936 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 76,300 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 165,570 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/14 | 327,970 | ||||||||||||
|