Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 452,100 | 19/12/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 27,510 | 19/12/2020 | 4THSFC/2020-21/P/8 | 3,000 | |||||||||
19/12/2020 | XVFC/2020-21/R/1 | 529,500 | 19/12/2020 | 4THSFC/2020-21/P/9 | 5,000 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 65,200 | 19/12/2020 | 5THSFC/2020-21/P/1 | 238,590 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 43,380 | 19/12/2020 | 5THSFC/2020-21/P/2 | 237,115 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 5,375 | 19/12/2020 | XVFC/2020-21/P/1 | 236,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/10 | 23,331 | 19/12/2020 | XVFC/2020-21/P/2 | 239,691 | |||||||||
25/12/2020 | XVFC/2020-21/R/11 | 23,331 | 24/12/2020 | 5THSFC/2020-21/P/6 | 10,653 | |||||||||
25/12/2020 | XVFC/2020-21/R/12 | 26,129 | 24/12/2020 | 5THSFC/2020-21/P/7 | 21,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/13 | 26,129 | 24/12/2020 | XVFC/2020-21/P/5 | 20,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/14 | 26,129 | 24/12/2020 | XVFC/2020-21/P/6 | 22,880 | |||||||||
25/12/2020 | XVFC/2020-21/R/15 | 26,129 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/16 | 26,520 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/17 | 26,520 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/18 | 26,520 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/19 | 26,520 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/20 | 130,550 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/21 | 130,550 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/22 | 130,550 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/23 | 130,550 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/24 | 127,121 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/25 | 127,121 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/26 | 127,121 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/27 | 127,121 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/28 | 31,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/29 | 31,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/30 | 31,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/31 | 31,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/32 | 30,728 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/33 | 30,728 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/34 | 30,728 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/35 | 30,728 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/36 | 16,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/37 | 16,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/38 | 16,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/39 | 16,120 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/4 | 28,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/40 | 35,392 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/41 | 35,392 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/42 | 35,392 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/43 | 35,392 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/5 | 28,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/6 | 28,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/7 | 28,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/8 | 23,331 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/9 | 23,331 | ||||||||||||
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