Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 50,000 | 01/12/2020 | 4THSFC/2020-21/P/22 | 7,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 10,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | 2,010 | |||||||||
03/12/2020 | XVFC/2020-21/P/18 | 53,400 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/19 | 72,737 | ||||||||||||
06/12/2020 | 4THSFC/2020-21/P/24 | 19,425 | ||||||||||||
06/12/2020 | 4THSFC/2020-21/P/25 | 13,645 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/26 | 82,709 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/27 | 66,056 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/28 | 3,250 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/20 | 89,586 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/29 | 36,321 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 6,280 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 6,280 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 6,280 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 27,780 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 27,780 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 27,780 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/10 | 1,005 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/11 | 402 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/12 | 11,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/13 | 1,750 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 1,005 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/15 | 402 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/16 | 11,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/17 | 1,750 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/18 | 1,005 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/19 | 402 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 11,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/9 | 1,750 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/30 | 23,343 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/31 | 5,250 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/32 | 5,250 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/33 | 3,015 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/35 | 2,613 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/36 | 3,015 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/37 | 3,015 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/20 | 5,885 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/21 | 5,885 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/22 | 5,885 | ||||||||||||
23/12/2020 | FFC/2020-21/P/5 | 7,902 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/38 | 8,148 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 2,450 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 2,450 | ||||||||||||
|