Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | 5THSFC/2020-21/R/1 | 57,483 | 05/12/2020 | 5THSFC/2020-21/P/1 | 10 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/2 | 57,483 | 07/12/2020 | XVFC/2020-21/P/3 | 29,200 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/3 | 57,483 | 10/12/2020 | 4THSFC/2020-21/P/16 | 1,770 | |||||||||
05/12/2020 | 5THSFC/2020-21/R/4 | 57,483 | 13/12/2020 | 4THSFC/2020-21/P/17 | 19,850 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/5 | 10 | 13/12/2020 | 4THSFC/2020-21/P/18 | 19,600 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | 40,850 | 13/12/2020 | 5THSFC/2020-21/P/2 | 47,950 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 57,700 | 13/12/2020 | XVFC/2020-21/P/4 | 74,300 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 273,962 | 17/12/2020 | 5THSFC/2020-21/P/3 | 65,594 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 273,962 | 17/12/2020 | 5THSFC/2020-21/P/4 | 79,922 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 56,200 | 17/12/2020 | XVFC/2020-21/P/5 | 250,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 15,084 | 21/12/2020 | 4THSFC/2020-21/P/20 | 47,650 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 23,652 | 21/12/2020 | 4THSFC/2020-21/P/21 | 5,494 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 35,680 | 21/12/2020 | 5THSFC/2020-21/P/5 | 35,822 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 25,318 | 25/12/2020 | XVFC/2020-21/P/6 | 118,698 | |||||||||
25/12/2020 | XVFC/2020-21/P/7 | 94,936 | ||||||||||||
|