Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 108,298 | 01/12/2020 | 4THSFC/2020-21/P/11 | 10,250 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 108,298 | 04/12/2020 | 5THSFC/2020-21/P/1 | 172,445 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/3 | 108,298 | 10/12/2020 | 5THSFC/2020-21/P/2 | 173,694 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/4 | 108,298 | 15/12/2020 | 4THSFC/2020-21/P/12 | 73,947 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 108,298 | 18/12/2020 | 4THSFC/2020-21/P/13 | 14,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 5,125 | 23/12/2020 | 5THSFC/2020-21/P/4 | 157,427 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 2,412 | 24/12/2020 | 4THSFC/2020-21/P/14 | 4,995 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 10,400 | 24/12/2020 | XVFC/2020-21/P/10 | 14,472 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 2,412 | 24/12/2020 | XVFC/2020-21/P/11 | 14,472 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 2,412 | 24/12/2020 | XVFC/2020-21/P/12 | 7,236 | |||||||||
25/12/2020 | XVFC/2020-21/R/14 | 2,412 | 24/12/2020 | XVFC/2020-21/P/13 | 218,582 | |||||||||
25/12/2020 | XVFC/2020-21/R/15 | 2,412 | 24/12/2020 | XVFC/2020-21/P/14 | 24,939 | |||||||||
25/12/2020 | XVFC/2020-21/R/16 | 2,412 | 24/12/2020 | XVFC/2020-21/P/16 | 5,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/17 | 2,412 | 24/12/2020 | XVFC/2020-21/P/17 | 99,195 | |||||||||
25/12/2020 | XVFC/2020-21/R/18 | 2,412 | 24/12/2020 | XVFC/2020-21/P/9 | 41,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/19 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/20 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/21 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/22 | 10,400 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/23 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/6 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/7 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/8 | 2,412 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/9 | 10,400 | ||||||||||||
31/12/2020 | FFC/2020-21/R/1 | 1,899 | ||||||||||||
|