Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 698,458 | 04/12/2020 | XVFC/2020-21/P/3 | 278,965 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 68,101 | 05/12/2020 | 4THSFC/2020-21/P/26 | 210,861 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 148,425 | 05/12/2020 | 5THSFC/2020-21/P/1 | 67,384 | |||||||||
05/12/2020 | 5THSFC/2020-21/P/2 | 203,600 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/3 | 115,683 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/4 | 141,582 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/4 | 50,000 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/27 | 34,159 | ||||||||||||
12/12/2020 | 4THSFC/2020-21/P/28 | 1,200 | ||||||||||||
12/12/2020 | 5THSFC/2020-21/P/5 | 109,374 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/29 | 34,000 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/6 | 144,060 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/5 | 200,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/6 | 187,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 49,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 11,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 3,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 111,877 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 44,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 93,129 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 188,000 | ||||||||||||
|