Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/2 | 25,987 | 03/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/3 | 152,542 | 03/12/2020 | XVFC/2020-21/P/1 | 165,776 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 254,210 | 03/12/2020 | XVFC/2020-21/P/10 | 19,646 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 798,541 | 03/12/2020 | XVFC/2020-21/P/11 | 31,991 | |||||||||
18/12/2020 | FFC/2020-21/R/4 | 55,170 | 03/12/2020 | XVFC/2020-21/P/12 | 12,950 | |||||||||
18/12/2020 | FFC/2020-21/R/5 | 108,819 | 03/12/2020 | XVFC/2020-21/P/13 | 50,000 | |||||||||
18/12/2020 | FFC/2020-21/R/6 | 95,035 | 03/12/2020 | XVFC/2020-21/P/14 | 18,264 | |||||||||
03/12/2020 | XVFC/2020-21/P/2 | 32,168 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/3 | 39,390 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/4 | 18,796 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/5 | 52,790 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/6 | 11,220 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/7 | 8,873 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/8 | 13,765 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/9 | 5,410 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/15 | 21,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/1 | 13,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/2 | 15,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/3 | 10,000 | ||||||||||||
09/12/2020 | 5THSFC/2020-21/P/4 | 7,800 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/15 | 138,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/16 | 4,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/30 | 11,203 | ||||||||||||
15/12/2020 | FFC/2020-21/P/31 | 16,909 | ||||||||||||
15/12/2020 | FFC/2020-21/P/32 | 94,636 | ||||||||||||
15/12/2020 | FFC/2020-21/P/33 | 22,440 | ||||||||||||
15/12/2020 | FFC/2020-21/P/34 | 85,374 | ||||||||||||
15/12/2020 | FFC/2020-21/P/35 | 108,819 | ||||||||||||
15/12/2020 | FFC/2020-21/P/36 | 55,170 | ||||||||||||
15/12/2020 | FFC/2020-21/P/37 | 73,220 | ||||||||||||
15/12/2020 | FFC/2020-21/P/38 | 95,035 | ||||||||||||
15/12/2020 | FFC/2020-21/P/39 | 48,030 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/16 | 93,368 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/17 | 101,297 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/18 | 54,460 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/19 | 26,407 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/20 | 33,755 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/21 | 17,030 | ||||||||||||
|