Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | XVFC/2020-21/R/1 | 392,877 | 15/10/2020 | XVFC/2020-21/P/1 | 70,500 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 392,877 | 16/10/2020 | FFC/2020-21/P/73 | 3,000 | |||||||||
20/10/2020 | FFC/2020-21/R/10 | 127,618 | 16/10/2020 | FFC/2020-21/P/74 | 3,000 | |||||||||
20/10/2020 | FFC/2020-21/R/3 | 90,000 | 16/10/2020 | FFC/2020-21/P/75 | 1,100 | |||||||||
20/10/2020 | FFC/2020-21/R/4 | 60,000 | 16/10/2020 | FFC/2020-21/P/76 | 2,280 | |||||||||
20/10/2020 | FFC/2020-21/R/5 | 63,600 | 16/10/2020 | FFC/2020-21/P/77 | 2,280 | |||||||||
20/10/2020 | FFC/2020-21/R/6 | 65,000 | 16/10/2020 | FFC/2020-21/P/78 | 2,280 | |||||||||
20/10/2020 | FFC/2020-21/R/7 | 105,000 | 16/10/2020 | FFC/2020-21/P/79 | 2,280 | |||||||||
20/10/2020 | FFC/2020-21/R/8 | 105,000 | 16/10/2020 | FFC/2020-21/P/80 | 2,280 | |||||||||
20/10/2020 | FFC/2020-21/R/9 | 23,229 | 16/10/2020 | FFC/2020-21/P/81 | 1,140 | |||||||||
21/10/2020 | FFC/2020-21/R/11 | 90,000 | 19/10/2020 | FFC/2020-21/P/82 | 2,050 | |||||||||
21/10/2020 | FFC/2020-21/R/12 | 60,000 | 19/10/2020 | FFC/2020-21/P/83 | 63,600 | |||||||||
21/10/2020 | FFC/2020-21/R/13 | 63,600 | 19/10/2020 | FFC/2020-21/P/84 | 5,314 | |||||||||
21/10/2020 | FFC/2020-21/R/14 | 105,000 | 19/10/2020 | FFC/2020-21/P/85 | 2,810 | |||||||||
21/10/2020 | FFC/2020-21/R/15 | 105,000 | 19/10/2020 | FFC/2020-21/P/86 | 2,460 | |||||||||
21/10/2020 | FFC/2020-21/P/87 | 65,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/88 | 79,344 | ||||||||||||
21/10/2020 | FFC/2020-21/P/89 | 44,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/90 | 90,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/91 | 60,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/92 | 63,600 | ||||||||||||
21/10/2020 | FFC/2020-21/P/93 | 105,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/94 | 105,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/95 | 178,686 | ||||||||||||
23/10/2020 | FFC/2020-21/P/100 | 6,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/101 | 14,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/102 | 3,150 | ||||||||||||
23/10/2020 | FFC/2020-21/P/103 | 9,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/104 | 3,150 | ||||||||||||
23/10/2020 | FFC/2020-21/P/96 | 5,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/97 | 1,750 | ||||||||||||
23/10/2020 | FFC/2020-21/P/98 | 2,450 | ||||||||||||
23/10/2020 | FFC/2020-21/P/99 | 2,450 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/2 | 147,000 | ||||||||||||
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