Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 01/12/2020 | XVFC/2020-21/P/29 | 46,287 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 240,000 | 07/12/2020 | 4THSFC/2020-21/P/14 | 10,810 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 21,000 | 07/12/2020 | 4THSFC/2020-21/P/15 | 11,954 | |||||||||
07/12/2020 | 4THSFC/2020-21/P/16 | 10,436 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/17 | 2,944 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/18 | 6,076 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/19 | 360 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/20 | 4,980 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/21 | 7,041 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/22 | 5,321 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/23 | 963 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/24 | 12,291 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/25 | 8,110 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/30 | 2,471 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/26 | 6,058 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/27 | 5,068 | ||||||||||||
15/12/2020 | FFC/2020-21/P/41 | 8,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/28 | 21,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/42 | 4,670 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/31 | 8,677 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/29 | 26,460 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/30 | 7,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/32 | 4,234 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/33 | 6,437 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/34 | 10,326 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/35 | 960 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 21,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 32,480 | ||||||||||||
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