Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | 4THSFC/2020-21/R/3 | 13,702 | 02/12/2020 | 5THSFC/2020-21/P/5 | 32,400 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/4 | 5,754 | 02/12/2020 | XVFC/2020-21/P/10 | 266,510 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/7 | 3,517 | 08/12/2020 | 4THSFC/2020-21/P/86 | 37,613 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/8 | 4,320 | 08/12/2020 | 4THSFC/2020-21/P/87 | 134,184 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 8,640 | 08/12/2020 | 5THSFC/2020-21/P/6 | 215,712 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 472 | 08/12/2020 | 5THSFC/2020-21/P/7 | 238,582 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/9 | 20,192 | 09/12/2020 | 4THSFC/2020-21/P/88 | 46,417 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 12,330 | 09/12/2020 | 4THSFC/2020-21/P/89 | 24,450 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 20,192 | 11/12/2020 | 4THSFC/2020-21/P/90 | 253,600 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/10 | 205,340 | 16/12/2020 | 4THSFC/2020-21/P/91 | 129,735 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | 35,640 | 16/12/2020 | XVFC/2020-21/P/11 | 71,824 | |||||||||
26/12/2020 | FFC/2020-21/R/1 | 17,500 | 16/12/2020 | XVFC/2020-21/P/12 | 77,083 | |||||||||
26/12/2020 | FFC/2020-21/R/2 | 10,000 | 20/12/2020 | 4THSFC/2020-21/P/92 | 108,903 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 5,400 | 20/12/2020 | 4THSFC/2020-21/P/93 | 183,875 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 5,400 | 20/12/2020 | 4THSFC/2020-21/P/94 | 58,623 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 3,780 | 20/12/2020 | 4THSFC/2020-21/P/95 | 50,468 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 3,780 | 20/12/2020 | 4THSFC/2020-21/P/96 | 48,600 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/8 | 75,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/13 | 45,882 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/97 | 64,019 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/9 | 29,939 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/14 | 66,368 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 23,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/100 | 96,280 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/101 | 3,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/102 | 1,532 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/103 | 5,754 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/104 | 13,702 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 60,020 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/12 | 7,837 | ||||||||||||
23/12/2020 | FFC/2020-21/P/46 | 8,603 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 83,691 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 9,112 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/105 | 66,500 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 75,218 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/20 | 131,219 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/21 | 132,619 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/15 | 145,594 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/16 | 20,192 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/17 | 3,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/49 | 23,660 | ||||||||||||
25/12/2020 | FFC/2020-21/P/50 | 17,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/51 | 31,780 | ||||||||||||
25/12/2020 | FFC/2020-21/P/52 | 55,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/53 | 21,749 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/22 | 29,998 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 33,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 83,796 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 20,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 70,743 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/27 | 25,920 | ||||||||||||
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