Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 99,053 | 11/12/2020 | 4THSFC/2020-21/P/48 | 33,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 99,053 | 11/12/2020 | 5THSFC/2020-21/P/1 | 11,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/3 | 11,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | 9,796 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 1,850 | 11/12/2020 | 5THSFC/2020-21/P/3 | 1,850 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/5 | 129,842 | 11/12/2020 | 5THSFC/2020-21/P/4 | 129,842 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/6 | 9,796 | 12/12/2020 | 5THSFC/2020-21/P/5 | 129,842 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/7 | 99,053 | 12/12/2020 | 5THSFC/2020-21/P/6 | 11,000 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/8 | 99,053 | 12/12/2020 | 5THSFC/2020-21/P/7 | 9,796 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/10 | 9,796 | 15/12/2020 | 5THSFC/2020-21/P/8 | 129,842 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/11 | 11,000 | 16/12/2020 | 4THSFC/2020-21/P/49 | 94,341 | |||||||||
13/12/2020 | 5THSFC/2020-21/R/9 | 129,842 | 18/12/2020 | 5THSFC/2020-21/P/9 | 11,000 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/6 | 99,053 | 19/12/2020 | 4THSFC/2020-21/P/50 | 35,501 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/12 | 129,842 | 19/12/2020 | 4THSFC/2020-21/P/51 | 11,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/7 | 99,053 | 19/12/2020 | 4THSFC/2020-21/P/52 | 10,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/13 | 11,000 | 19/12/2020 | 4THSFC/2020-21/P/53 | 9,796 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | 99,053 | 19/12/2020 | 4THSFC/2020-21/P/54 | 3,500 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/9 | 2,157 | 19/12/2020 | 4THSFC/2020-21/P/55 | 1,850 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 5,045 | 19/12/2020 | 4THSFC/2020-21/P/56 | 9,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/57 | 20,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/58 | 41,387 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/59 | 31,127 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/60 | 25,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/61 | 3,000 | ||||||||||||
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