Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/1 | 410,655 | 01/12/2020 | 4THSFC/2020-21/P/34 | 6,000 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 360,000 | 01/12/2020 | 4THSFC/2020-21/P/35 | 9,400 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 105,000 | 01/12/2020 | XVFC/2020-21/P/37 | 20,127 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | 165,000 | 01/12/2020 | XVFC/2020-21/P/38 | 10,766 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 162,000 | 01/12/2020 | XVFC/2020-21/P/39 | 19,752 | |||||||||
01/12/2020 | XVFC/2020-21/P/40 | 10,035 | ||||||||||||
01/12/2020 | XVFC/2020-21/P/41 | 127,795 | ||||||||||||
01/12/2020 | XVFC/2020-21/P/42 | 51,193 | ||||||||||||
01/12/2020 | XVFC/2020-21/P/43 | 41,875 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/36 | 6,400 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/1 | 35,382 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/2 | 171,465 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/3 | 37,360 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/4 | 13,798 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/5 | 45,225 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 24,270 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/7 | 20,625 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/8 | 62,355 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/37 | 7,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/9 | 349,640 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/38 | 75,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/10 | 160,000 | ||||||||||||
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