Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 587,000 | 06/12/2020 | FFC/2020-21/P/54 | 34,952 | |||||||||
20/12/2020 | XVFC/2020-21/R/1 | 875,000 | 20/12/2020 | 4THSFC/2020-21/P/10 | 2,450 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 9,079 | 20/12/2020 | 4THSFC/2020-21/P/11 | 1,400 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 56,853 | 20/12/2020 | 4THSFC/2020-21/P/12 | 1,400 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 4,516 | 20/12/2020 | 4THSFC/2020-21/P/13 | 1,400 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/5 | 11,825 | 20/12/2020 | 4THSFC/2020-21/P/14 | 24,487 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/6 | 8,882 | 20/12/2020 | 4THSFC/2020-21/P/15 | 8,487 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/7 | 8,487 | 20/12/2020 | 4THSFC/2020-21/P/16 | 2,800 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | 13,599 | 20/12/2020 | 4THSFC/2020-21/P/17 | 2,800 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/18 | 1,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/19 | 1,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/2 | 56,853 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/20 | 1,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/21 | 1,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/22 | 8,882 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/23 | 2,450 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/24 | 1,200 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/25 | 1,200 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/26 | 1,200 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/27 | 11,825 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/28 | 3,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/29 | 2,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/3 | 2,800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/30 | 2,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/31 | 1,200 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/32 | 9,079 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/33 | 1,400 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/34 | 2,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/35 | 2,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/36 | 800 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/37 | 6,300 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/4 | 1,600 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/5 | 1,600 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/6 | 1,600 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/7 | 1,600 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/8 | 12,032 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/9 | 4,516 | ||||||||||||
20/12/2020 | FFC/2020-21/P/55 | 12,465 | ||||||||||||
20/12/2020 | FFC/2020-21/P/56 | 6,415 | ||||||||||||
20/12/2020 | FFC/2020-21/P/57 | 1,530 | ||||||||||||
20/12/2020 | FFC/2020-21/P/58 | 1,610 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/38 | 744 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/39 | 992 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/40 | 8,429 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/41 | 12,435 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/42 | 10,660 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/43 | 1,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/44 | 1,050 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/45 | 2,800 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/46 | 13,599 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/47 | 750 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/48 | 1,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/49 | 1,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/50 | 1,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/51 | 1,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/52 | 1,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/53 | 8,200 | ||||||||||||
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