Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 47,947 | 04/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | |||||||||
04/12/2020 | XVFC/2020-21/R/1 | 226,586 | 11/12/2020 | XVFC/2020-21/P/1 | 50,299 | |||||||||
04/12/2020 | XVFC/2020-21/R/2 | 226,093 | 18/12/2020 | XVFC/2020-21/P/2 | 50,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 41,161 | 18/12/2020 | XVFC/2020-21/P/3 | 39,436 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 70,500 | 18/12/2020 | XVFC/2020-21/P/4 | 23,429 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 57,199 | 18/12/2020 | XVFC/2020-21/P/5 | 20,196 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 10,300 | 18/12/2020 | XVFC/2020-21/P/6 | 16,400 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 754,210 | 21/12/2020 | 4THSFC/2020-21/P/10 | 48,200 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 91,563 | 21/12/2020 | 4THSFC/2020-21/P/9 | 48,100 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 28,000 | 21/12/2020 | XVFC/2020-21/P/10 | 56,870 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 51,394 | 21/12/2020 | XVFC/2020-21/P/11 | 30,200 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 78,020 | 21/12/2020 | XVFC/2020-21/P/7 | 15,070 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 52,250 | 21/12/2020 | XVFC/2020-21/P/8 | 23,926 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 4,790 | 21/12/2020 | XVFC/2020-21/P/9 | 70,500 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 64,154 | 23/12/2020 | 4THSFC/2020-21/P/11 | 6,555 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 41,161 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 10,300 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 70,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 57,199 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 22,400 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 64,154 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 78,020 | ||||||||||||
25/12/2020 | FFC/2020-21/P/29 | 51,394 | ||||||||||||
25/12/2020 | FFC/2020-21/P/30 | 52,250 | ||||||||||||
25/12/2020 | FFC/2020-21/P/31 | 91,563 | ||||||||||||
25/12/2020 | FFC/2020-21/P/32 | 4,790 | ||||||||||||
25/12/2020 | FFC/2020-21/P/33 | 28,000 | ||||||||||||
|