Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/1 | 33,649 | 02/12/2020 | 4THSFC/2020-21/P/27 | 141,308 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/4 | 88,873 | 02/12/2020 | 4THSFC/2020-21/P/28 | 51,211 | |||||||||
02/12/2020 | RGSA/2020-21/R/1 | 320,000 | 02/12/2020 | FFC/2020-21/P/19 | 33,649 | |||||||||
02/12/2020 | RGSA/2020-21/R/2 | 2,242.63 | 12/12/2020 | RGSA/2020-21/P/1 | 320,000 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 27,410 | 12/12/2020 | XVFC/2020-21/P/10 | 27,410 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 18,070 | 12/12/2020 | XVFC/2020-21/P/5 | 18,070 | |||||||||
17/12/2020 | XVFC/2020-21/R/5 | 18,045 | 12/12/2020 | XVFC/2020-21/P/6 | 27,410 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 27,410 | 12/12/2020 | XVFC/2020-21/P/7 | 18,393 | |||||||||
17/12/2020 | XVFC/2020-21/R/7 | 18,393 | 12/12/2020 | XVFC/2020-21/P/8 | 18,045 | |||||||||
17/12/2020 | XVFC/2020-21/R/8 | 27,410 | 12/12/2020 | XVFC/2020-21/P/9 | 27,410 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 3,819 | 17/12/2020 | 5THSFC/2020-21/P/2 | 71,270 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 88,873 | 17/12/2020 | 5THSFC/2020-21/P/4 | 59,920 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 11,221 | 17/12/2020 | 5THSFC/2020-21/P/5 | 34,933 | |||||||||
17/12/2020 | 5THSFC/2020-21/P/6 | 7,000 | ||||||||||||
17/12/2020 | FFC/2020-21/P/20 | 319,189 | ||||||||||||
17/12/2020 | FFC/2020-21/P/21 | 11,932 | ||||||||||||
17/12/2020 | FFC/2020-21/P/22 | 2,983 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/11 | 387,661 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 14,492 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 3,623 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/14 | 350,238 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/15 | 13,094 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/16 | 3,273 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/29 | 27,410 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/30 | 18,393 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/31 | 27,410 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/32 | 18,070 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/33 | 27,410 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/34 | 18,045 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/10 | 9,350 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/11 | 10,350 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/12 | 9,850 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/13 | 4,500 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/14 | 3,618 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 6,650 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 3,819 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/9 | 25,747 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/15 | 3,819 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 19,170 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 28,985 | ||||||||||||
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