Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 9,980 | 08/12/2020 | 4THSFC/2020-21/P/31 | 5,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 63,941 | 20/12/2020 | 4THSFC/2020-21/P/32 | 48,288 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 22,500 | 20/12/2020 | 4THSFC/2020-21/P/33 | 91,992 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 48,288 | 20/12/2020 | 4THSFC/2020-21/P/34 | 4,810 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 29,600 | 20/12/2020 | 4THSFC/2020-21/P/36 | 29,600 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 7,000 | 20/12/2020 | 4THSFC/2020-21/P/37 | 22,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 33,448 | 20/12/2020 | 4THSFC/2020-21/P/38 | 22,250 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | 10,250 | 20/12/2020 | 4THSFC/2020-21/P/39 | 15,104 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | 2,202 | 20/12/2020 | 4THSFC/2020-21/P/40 | 1,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 32,906 | 20/12/2020 | 4THSFC/2020-21/P/41 | 9,980 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 80,981 | 20/12/2020 | FFC/2020-21/P/40 | 45,890 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 2,000 | 20/12/2020 | FFC/2020-21/P/41 | 2,202 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 20,550 | 20/12/2020 | FFC/2020-21/P/42 | 45,900 | |||||||||
20/12/2020 | FFC/2020-21/P/43 | 2,202 | ||||||||||||
20/12/2020 | FFC/2020-21/P/44 | 48,300 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 52,323 | ||||||||||||
21/12/2020 | FFC/2020-21/P/45 | 2,202 | ||||||||||||
21/12/2020 | FFC/2020-21/P/46 | 2,202 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 2,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/42 | 7,900 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/43 | 7,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/44 | 10,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 10,250 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 45,885 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 2,202 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 45,900 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 2,202 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 45,780 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 2,202 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 80,981 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 33,448 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 32,906 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 1,093 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 13,600 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/9 | 10,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 20,550 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 39,436 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 76,477 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 22,103 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 130 | ||||||||||||
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