Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | ASV/2020-21/R/1 | 80,625 | 02/12/2020 | ASV/2020-21/P/41 | 46,095 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 118,410 | 02/12/2020 | ASV/2020-21/P/42 | 68,200 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 118,410 | 02/12/2020 | ASV/2020-21/P/43 | 63,800 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/6 | 18,093 | 02/12/2020 | ASV/2020-21/P/44 | 17,250 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/7 | 9,839 | 02/12/2020 | ASV/2020-21/P/45 | 14,910 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 6,870 | 02/12/2020 | ASV/2020-21/P/46 | 33,678 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 5,259 | 02/12/2020 | ASV/2020-21/P/47 | 24,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 118,410 | 02/12/2020 | ASV/2020-21/P/48 | 12,000 | |||||||||
03/12/2020 | ASV/2020-21/P/49 | 31,200 | ||||||||||||
03/12/2020 | ASV/2020-21/P/50 | 16,500 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/10 | 22,000 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/3 | 22,538 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/4 | 16,545 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/5 | 34,500 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/6 | 35,655 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/7 | 19,062 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/8 | 39,039 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/9 | 17,000 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/17 | 30,360 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/18 | 15,684 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/19 | 98,332 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/20 | 22,455 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/21 | 29,025 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/22 | 55,250 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/23 | 27,500 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/24 | 18,975 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/25 | 17,962 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/26 | 6,405 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/27 | 15,198 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/28 | 17,552 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/29 | 78,525 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/30 | 3,000 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/31 | 17,600 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/32 | 32,500 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/28 | 59,500 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/12 | 132,600 | ||||||||||||
15/12/2020 | ASV/2020-21/P/51 | 6,900 | ||||||||||||
15/12/2020 | ASV/2020-21/P/52 | 3,106 | ||||||||||||
15/12/2020 | ASV/2020-21/P/53 | 19,477 | ||||||||||||
15/12/2020 | ASV/2020-21/P/54 | 9,487 | ||||||||||||
15/12/2020 | ASV/2020-21/P/55 | 19,950 | ||||||||||||
15/12/2020 | ASV/2020-21/P/56 | 8,800 | ||||||||||||
15/12/2020 | FFC/2020-21/P/20 | 5,520 | ||||||||||||
15/12/2020 | FFC/2020-21/P/21 | 17,051 | ||||||||||||
15/12/2020 | FFC/2020-21/P/22 | 10,767 | ||||||||||||
15/12/2020 | FFC/2020-21/P/23 | 22,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/25 | 31,212 | ||||||||||||
15/12/2020 | FFC/2020-21/P/26 | 27,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/33 | 10,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/34 | 5,400 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/29 | 9,975 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/13 | 28,700 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/14 | 5,795 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/35 | 17,400 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/36 | 4,800 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/37 | 8,500 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/38 | 26,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 6,900 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 7,684 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 7,035 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/18 | 85,680 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/19 | 11,000 | ||||||||||||
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