Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 22,177 | 07/12/2020 | 5THSFC/2020-21/P/1 | 2,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 31,206 | 08/12/2020 | 4THSFC/2020-21/P/12 | 326,864 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/3 | 15,126 | 08/12/2020 | 4THSFC/2020-21/P/13 | 184,402 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/4 | 31,206 | 13/12/2020 | 4THSFC/2020-21/P/14 | 1,360 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/5 | 31,206 | 13/12/2020 | 4THSFC/2020-21/P/15 | 20,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/6 | 31,206 | 13/12/2020 | FFC/2020-21/P/6 | 257,600 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 31,206 | 13/12/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 1,792 | 14/12/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
14/12/2020 | FFC/2020-21/P/9 | 13,400 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/16 | 6,500 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/17 | 22,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/18 | 8,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 150,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/10 | 59,191 | ||||||||||||
19/12/2020 | FFC/2020-21/P/11 | 28,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/13 | 14,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 1,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 1,132 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 15,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 708 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 11,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 147,140 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 71,483 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 35,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 37,450 | ||||||||||||
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