Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 55,000 | 04/12/2020 | 4THSFC/2020-21/P/37 | 14,933 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 106,212 | 04/12/2020 | 4THSFC/2020-21/P/38 | 10,770 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 3,419 | 04/12/2020 | 4THSFC/2020-21/P/39 | 25,476 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 7,138 | 04/12/2020 | 4THSFC/2020-21/P/40 | 7,021 | |||||||||
04/12/2020 | 4THSFC/2020-21/P/41 | 3,540 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/10 | 6,227 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/4 | 36,986 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/5 | 27,190 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/6 | 78,234 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/7 | 18,456 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/8 | 3,540 | ||||||||||||
04/12/2020 | 5THSFC/2020-21/P/9 | 26,966 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/16 | 13,734 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/17 | 28,494 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/18 | 9,276 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/19 | 6,822 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/20 | 3,540 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/21 | 23,656 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/22 | 18,287 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/23 | 45,736 | ||||||||||||
04/12/2020 | XVFC/2020-21/P/24 | 11,837 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/25 | 6,400 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/26 | 30,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/27 | 54,464 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/42 | 25,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/28 | 8,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/29 | 4,400 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/43 | 55,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/44 | 13,200 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/11 | 3,500 | ||||||||||||
20/12/2020 | FFC/2020-21/P/2 | 5,100 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/30 | 6,723 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/31 | 2,374 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/32 | 201 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 25,675 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/13 | 5,829 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/33 | 15,319 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/45 | 6,375 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/46 | 12,313 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/47 | 2,207 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 49,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 4,400 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/34 | 7,122 | ||||||||||||
|