Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 183,762 | 17/12/2020 | XVFC/2020-21/P/11 | 123,894 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 183,762 | 17/12/2020 | XVFC/2020-21/P/12 | 94,867 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 183,762 | 17/12/2020 | XVFC/2020-21/P/13 | 123,894 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 183,762 | 17/12/2020 | XVFC/2020-21/P/14 | 94,867 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 49,000 | 18/12/2020 | 4THSFC/2020-21/P/22 | 55,870 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 49,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | 62,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 15,664 | 23/12/2020 | 5THSFC/2020-21/P/2 | 94,868 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 173,355 | 23/12/2020 | 5THSFC/2020-21/P/3 | 123,895 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 114,991 | 23/12/2020 | XVFC/2020-21/P/15 | 73,848 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 130,353 | 25/12/2020 | 4THSFC/2020-21/P/23 | 49,000 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 101,136 | 25/12/2020 | 4THSFC/2020-21/P/24 | 49,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 49,000 | 25/12/2020 | 4THSFC/2020-21/P/25 | 49,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 114,480 | 25/12/2020 | 4THSFC/2020-21/P/26 | 49,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 49,000 | 25/12/2020 | 5THSFC/2020-21/P/4 | 173,355 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 114,991 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 130,353 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 15,664 | ||||||||||||
25/12/2020 | FFC/2020-21/P/15 | 101,136 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 49,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 49,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 114,480 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 115,600 | ||||||||||||
|