Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | XVFC/2020-21/R/4 | 45,000 | 06/12/2020 | 4THSFC/2020-21/P/26 | 34,325 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 35,299 | 06/12/2020 | 4THSFC/2020-21/P/27 | 32,070 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 35,299 | 06/12/2020 | 4THSFC/2020-21/P/28 | 19,775 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/5 | 35,299 | 06/12/2020 | 4THSFC/2020-21/P/29 | 25,873 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 1,206 | 06/12/2020 | 4THSFC/2020-21/P/30 | 52,348 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/2 | 1,407 | 06/12/2020 | 4THSFC/2020-21/P/31 | 14,442 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/3 | 11,922 | 06/12/2020 | 4THSFC/2020-21/P/32 | 20,870 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 8,220 | 15/12/2020 | 4THSFC/2020-21/P/33 | 19,075 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/6 | 200 | 15/12/2020 | 4THSFC/2020-21/P/34 | 1,740 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/7 | 4,763 | 15/12/2020 | 4THSFC/2020-21/P/35 | 4,213 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 351 | 15/12/2020 | 4THSFC/2020-21/P/36 | 33,270 | |||||||||
19/12/2020 | XVFC/2020-21/R/6 | 2,446 | 15/12/2020 | 4THSFC/2020-21/P/37 | 3,102 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/9 | 35,299 | 15/12/2020 | 4THSFC/2020-21/P/38 | 7,222 | |||||||||
15/12/2020 | XVFC/2020-21/P/7 | 60,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/39 | 11,200 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 97,940 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 32,800 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/4 | 14,437 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/5 | 11,200 | ||||||||||||
18/12/2020 | FFC/2020-21/P/17 | 38,124 | ||||||||||||
18/12/2020 | FFC/2020-21/P/18 | 3,575 | ||||||||||||
18/12/2020 | FFC/2020-21/P/19 | 8,426 | ||||||||||||
18/12/2020 | FFC/2020-21/P/20 | 39,312 | ||||||||||||
18/12/2020 | FFC/2020-21/P/21 | 3,669 | ||||||||||||
18/12/2020 | FFC/2020-21/P/22 | 8,627 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 72,490 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 11,200 | ||||||||||||
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