Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/1 | 597,505 | 01/10/2020 | FFC/2020-21/P/10 | 3,819 | |||||||||
06/10/2020 | XVFC/2020-21/R/2 | 596,146 | 01/10/2020 | FFC/2020-21/P/5 | 8,100 | |||||||||
01/10/2020 | FFC/2020-21/P/6 | 8,100 | ||||||||||||
01/10/2020 | FFC/2020-21/P/7 | 3,819 | ||||||||||||
01/10/2020 | FFC/2020-21/P/8 | 3,819 | ||||||||||||
01/10/2020 | FFC/2020-21/P/9 | 3,819 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/72 | 33,210 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/73 | 17,213 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/74 | 400 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/1 | 49,734 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/2 | 49,140 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/3 | 37,968 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/4 | 21,435 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/5 | 30,794 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/6 | 9,200 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/7 | 9,600 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/75 | 48,720 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/76 | 30,450 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/77 | 22,900 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/78 | 400 | ||||||||||||
14/10/2020 | FFC/2020-21/P/11 | 42,760 | ||||||||||||
14/10/2020 | FFC/2020-21/P/12 | 48,966 | ||||||||||||
14/10/2020 | FFC/2020-21/P/13 | 26,555 | ||||||||||||
14/10/2020 | FFC/2020-21/P/14 | 19,600 | ||||||||||||
14/10/2020 | FFC/2020-21/P/15 | 6,234 | ||||||||||||
14/10/2020 | FFC/2020-21/P/16 | 26,785 | ||||||||||||
14/10/2020 | FFC/2020-21/P/17 | 400 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/79 | 10,080 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/80 | 29,225 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/81 | 13,580 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/82 | 4,115 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/83 | 8,736 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/84 | 10,297 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/85 | 6,256 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/86 | 8,742 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/87 | 31,502 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/88 | 1,904 | ||||||||||||
18/10/2020 | FFC/2020-21/P/18 | 19,800 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/89 | 10,350 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/90 | 10,350 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/91 | 4,623 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/92 | 4,623 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/93 | 4,623 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/94 | 4,623 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/95 | 4,623 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/96 | 4,422 | ||||||||||||
19/10/2020 | FFC/2020-21/P/19 | 11,250 | ||||||||||||
19/10/2020 | FFC/2020-21/P/20 | 11,700 | ||||||||||||
19/10/2020 | FFC/2020-21/P/21 | 5,226 | ||||||||||||
19/10/2020 | FFC/2020-21/P/22 | 5,226 | ||||||||||||
19/10/2020 | FFC/2020-21/P/23 | 5,226 | ||||||||||||
19/10/2020 | FFC/2020-21/P/24 | 5,226 | ||||||||||||
19/10/2020 | FFC/2020-21/P/25 | 5,226 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/100 | 9,450 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/101 | 4,221 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/102 | 4,422 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/103 | 16,201 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/105 | 1,500 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/106 | 16,501 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/107 | 2,400 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/97 | 10,350 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/98 | 4,623 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/99 | 4,623 | ||||||||||||
20/10/2020 | FFC/2020-21/P/26 | 16,280 | ||||||||||||
20/10/2020 | FFC/2020-21/P/27 | 2,400 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/8 | 7,514 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/9 | 61,338 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/10 | 12,765 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/11 | 11,865 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/12 | 6,000 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/13 | 200 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/14 | 12,760 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/15 | 11,860 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/16 | 6,000 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/17 | 200 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/18 | 226 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/19 | 1,331 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/108 | 8,736 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/109 | 12,144 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/110 | 12,983 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/111 | 2,448 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/112 | 3,600 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/113 | 3,600 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/114 | 1,608 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/115 | 1,407 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/20 | 4,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/21 | 3,200 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/22 | 2,800 | ||||||||||||
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