Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 37,734 | 06/12/2020 | 4THSFC/2020-21/P/25 | 1,312 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/2 | 53,099 | 06/12/2020 | 5THSFC/2020-21/P/1 | 63,315 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/3 | 53,099 | 06/12/2020 | 5THSFC/2020-21/P/2 | 10,854 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/4 | 53,099 | 06/12/2020 | 5THSFC/2020-21/P/3 | 5,200 | |||||||||
06/12/2020 | 5THSFC/2020-21/R/5 | 53,099 | 06/12/2020 | FFC/2020-21/P/21 | 1,800 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/6 | 5,200 | 06/12/2020 | XVFC/2020-21/P/11 | 29,820 | |||||||||
07/12/2020 | XVFC/2020-21/R/6 | 17,928 | 06/12/2020 | XVFC/2020-21/P/12 | 46,442 | |||||||||
08/12/2020 | XVFC/2020-21/R/7 | 29,820 | 06/12/2020 | XVFC/2020-21/P/13 | 17,928 | |||||||||
08/12/2020 | XVFC/2020-21/R/8 | 46,442 | 07/12/2020 | 4THSFC/2020-21/P/26 | 24,922 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/7 | 16,548 | 08/12/2020 | FFC/2020-21/P/22 | 4,606 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/8 | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/4 | 72,899 | |||||||||
16/12/2020 | 4THSFC/2020-21/R/7 | 10,500 | 11/12/2020 | 5THSFC/2020-21/P/5 | 29,797 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/10 | 16,548 | 11/12/2020 | 5THSFC/2020-21/P/6 | 16,548 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/11 | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/7 | 4,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/12 | 8,040 | 15/12/2020 | 4THSFC/2020-21/P/27 | 10,500 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/9 | 5,200 | 15/12/2020 | 5THSFC/2020-21/P/10 | 5,200 | |||||||||
17/12/2020 | XVFC/2020-21/R/9 | 17,928 | 15/12/2020 | 5THSFC/2020-21/P/11 | 8,040 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 10,500 | 15/12/2020 | 5THSFC/2020-21/P/8 | 16,548 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/13 | 5,200 | 15/12/2020 | 5THSFC/2020-21/P/9 | 4,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/14 | 4,000 | 15/12/2020 | FFC/2020-21/P/23 | 2,700 | |||||||||
15/12/2020 | FFC/2020-21/P/24 | 2,100 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/14 | 15,168 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/15 | 19,400 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/16 | 17,928 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/17 | 44,414 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/18 | 29,820 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/19 | 20,206 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/20 | 27,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 10,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 9,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 9,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 2,750 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 16,548 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/13 | 4,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/14 | 5,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/15 | 8,040 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/16 | 2,100 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 9,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 9,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 17,928 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/22 | 26,100 | ||||||||||||
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