Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 105,500 | 11/12/2020 | 4THSFC/2020-21/P/23 | 52,150 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 2,211 | 11/12/2020 | 4THSFC/2020-21/P/24 | 3,015 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 50,000 | 11/12/2020 | 4THSFC/2020-21/P/25 | 3,015 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/26 | 3,015 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/27 | 3,015 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/28 | 3,015 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/29 | 6,597 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/30 | 37,107 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/31 | 21,971 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/32 | 5,050 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/33 | 10,000 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/34 | 3,015 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/35 | 3,015 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/36 | 3,015 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/37 | 6,000 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/38 | 6,000 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/2 | 10,000 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/10 | 89,331 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/11 | 13,326 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/3 | 2,814 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 2,814 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 2,814 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 2,211 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/7 | 7,304 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/8 | 14,839 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/9 | 89,208 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/6 | 24,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/39 | 41,910 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/40 | 10,500 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/12 | 17,200 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/13 | 24,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/26 | 25,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/41 | 50,341 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/42 | 46,985 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 16,454 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 9,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 89,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 18,600 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 20,965 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 63,356 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 32,365 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 19,014 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 80,385 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 42,208 | ||||||||||||
|