Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/3 | 721,300 | 10/12/2020 | 4THSFC/2020-21/P/24 | 79,001 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/3 | 1,350,000 | 10/12/2020 | 4THSFC/2020-21/P/25 | 45,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 1,350,000 | 10/12/2020 | 4THSFC/2020-21/P/26 | 27,823 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 98,872 | 10/12/2020 | 4THSFC/2020-21/P/27 | 40,000 | |||||||||
10/12/2020 | XVFC/2020-21/P/10 | 134,400 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/11 | 39,500 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/12 | 39,900 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/13 | 39,700 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/14 | 134,400 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/15 | 39,600 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/16 | 179,200 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/17 | 142,662 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/18 | 75,000 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/19 | 49,408 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/20 | 15,957 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/21 | 2,800 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/22 | 15,957 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/28 | 69,190 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/29 | 30,161 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/30 | 1,260 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/31 | 21,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/32 | 31,375 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/33 | 23,467 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/34 | 23,417 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/35 | 6,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/36 | 23,635 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/37 | 69,868 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/38 | 23,635 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/39 | 69,868 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/10 | 7,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/11 | 5,906 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/12 | 100,111 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/13 | 30,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/14 | 7,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/15 | 29,693 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/16 | 25,537 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/17 | 24,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/18 | 52,030 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/19 | 8,379 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 69,190 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/20 | 17,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/3 | 30,161 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/4 | 1,260 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 89,565 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 4,447 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 26,479 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 23,964 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/9 | 29,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/23 | 22,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/24 | 8,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/25 | 18,922 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/26 | 18,081 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/27 | 97,261 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/28 | 5,292 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/29 | 17,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/30 | 35,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/31 | 99,627 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/32 | 70,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/40 | 27,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/41 | 73,338 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/42 | 27,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/43 | 27,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/44 | 27,698 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/45 | 10,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/46 | 12,544 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/47 | 69,190 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/48 | 21,560 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/21 | 27,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/49 | 8,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/50 | 25,714 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/51 | 8,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/52 | 25,714 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/53 | 35,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/54 | 8,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/55 | 25,714 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/22 | 28,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/23 | 98,872 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/24 | 14,815 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/25 | 29,500 | ||||||||||||
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