Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/3 | 89,139 | 05/12/2020 | 4THSFC/2020-21/P/7 | 100,000 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/4 | 89,139 | 05/12/2020 | 5THSFC/2020-21/P/2 | 80,000 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/5 | 89,139 | 05/12/2020 | XVFC/2020-21/P/13 | 170,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 89,139 | 21/12/2020 | 5THSFC/2020-21/P/3 | 15,100 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 12,507 | 21/12/2020 | 5THSFC/2020-21/P/4 | 7,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 3,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | 130,474 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/11 | 78,569 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/13 | 65,489 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/8 | 4,121 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 74,791 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/5 | 92,871 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 108,526 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 90,300 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 43,742 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 38,130 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 34,150 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 54,400 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 37,728 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 100,902 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 302,790 | ||||||||||||
25/12/2020 | FFC/2020-21/P/31 | 3,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/32 | 17.7 | ||||||||||||
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