Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/3 | 55,114 | 02/09/2020 | 4THSFC/2020-21/P/12 | 3,400 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 304,586 | 02/09/2020 | 4THSFC/2020-21/P/13 | 17,500 | |||||||||
04/09/2020 | XVFC/2020-21/R/2 | 303,905 | 04/09/2020 | 4THSFC/2020-21/P/14 | 19,950 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/4 | 141,926 | 07/09/2020 | XVFC/2020-21/P/1 | 92,354 | |||||||||
08/09/2020 | XVFC/2020-21/R/10 | 60,263 | 07/09/2020 | XVFC/2020-21/P/2 | 60,263 | |||||||||
08/09/2020 | XVFC/2020-21/R/3 | 10,000 | 07/09/2020 | XVFC/2020-21/P/3 | 38,995 | |||||||||
08/09/2020 | XVFC/2020-21/R/4 | 10,000 | 07/09/2020 | XVFC/2020-21/P/4 | 10,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/5 | 10,000 | 07/09/2020 | XVFC/2020-21/P/5 | 10,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/6 | 38,995 | 07/09/2020 | XVFC/2020-21/P/6 | 16,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/7 | 10,000 | 07/09/2020 | XVFC/2020-21/P/7 | 10,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/8 | 92,354 | 07/09/2020 | XVFC/2020-21/P/8 | 10,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/9 | 16,000 | 12/09/2020 | XVFC/2020-21/P/10 | 60,263 | |||||||||
13/09/2020 | XVFC/2020-21/R/11 | 10,000 | 12/09/2020 | XVFC/2020-21/P/11 | 38,995 | |||||||||
13/09/2020 | XVFC/2020-21/R/12 | 16,000 | 12/09/2020 | XVFC/2020-21/P/12 | 10,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/13 | 10,000 | 12/09/2020 | XVFC/2020-21/P/13 | 10,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/14 | 92,354 | 12/09/2020 | XVFC/2020-21/P/14 | 16,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/15 | 38,995 | 12/09/2020 | XVFC/2020-21/P/15 | 10,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/16 | 60,263 | 12/09/2020 | XVFC/2020-21/P/16 | 10,000 | |||||||||
13/09/2020 | XVFC/2020-21/R/17 | 10,000 | 12/09/2020 | XVFC/2020-21/P/9 | 92,354 | |||||||||
13/09/2020 | XVFC/2020-21/R/18 | 10,000 | 20/09/2020 | 4THSFC/2020-21/P/15 | 32,000 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/5 | 141,926 | 20/09/2020 | 4THSFC/2020-21/P/16 | 31,500 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 100 | 23/09/2020 | FFC/2020-21/P/1 | 100 | |||||||||
26/09/2020 | XVFC/2020-21/P/17 | 92,354 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/18 | 60,263 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/19 | 38,995 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/20 | 10,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/21 | 10,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/22 | 16,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/23 | 10,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/24 | 10,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/25 | 86,622 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/26 | 25,634 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/27 | 10,744 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/28 | 13,300 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/29 | 9,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/30 | 1,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/31 | 6,700 | ||||||||||||
|