Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | 91,027 | 10/12/2020 | 5THSFC/2020-21/P/1 | 150,038 | |||||||||
12/12/2020 | FFC/2020-21/R/1 | 80,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | 86,457 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/3 | 137,000 | 10/12/2020 | XVFC/2020-21/P/17 | 53,812 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 61,729 | 10/12/2020 | XVFC/2020-21/P/18 | 53,812 | |||||||||
10/12/2020 | XVFC/2020-21/P/19 | 53,812 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/20 | 53,812 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/21 | 107,632 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/24 | 112,563 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/25 | 121,416 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/26 | 193,617 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 96,495 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/4 | 151,079 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/22 | 53,812 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/27 | 20,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 164,497 | ||||||||||||
19/12/2020 | FFC/2020-21/P/58 | 63,032 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/28 | 19,945 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/29 | 19,420 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/30 | 19,577 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/31 | 19,315 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/32 | 28,764 | ||||||||||||
21/12/2020 | FFC/2020-21/P/59 | 31,397 | ||||||||||||
21/12/2020 | FFC/2020-21/P/60 | 24,227 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/33 | 107,628 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/34 | 54,348 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 69,996 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 23,902 | ||||||||||||
|