Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/2 | 100 | 11/12/2020 | XVFC/2020-21/P/2 | 2,400 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 400,000 | 11/12/2020 | XVFC/2020-21/P/3 | 17,350 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 40,000 | 11/12/2020 | XVFC/2020-21/P/4 | 4,998 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 300,000 | 20/12/2020 | 4THSFC/2020-21/P/8 | 31,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/10 | 67,158 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/11 | 19,696 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/12 | 18,063 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 1,403 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/14 | 16,320 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 24,924 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/16 | 82,144 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/17 | 5,277 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 105,556 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 12,960 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/20 | 30,351 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/21 | 12,766 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/22 | 2,062 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/23 | 43,777 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/24 | 4,800 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/25 | 4,824 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/9 | 69,947 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 24,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 25,125 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 182,854 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 169,166 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 115,615 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 3,490 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 1,952 | ||||||||||||
|