Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 646,032 | 07/10/2020 | FFC/2020-21/P/111 | 35,415 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 647,477 | 07/10/2020 | FFC/2020-21/P/112 | 306,328 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/7 | 137,010 | 07/10/2020 | FFC/2020-21/P/113 | 43,123 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/8 | 137,010 | 07/10/2020 | FFC/2020-21/P/114 | 54,640 | |||||||||
29/10/2020 | FFC/2020-21/R/3 | 205,000 | 09/10/2020 | FFC/2020-21/P/115 | 26,668 | |||||||||
09/10/2020 | FFC/2020-21/P/116 | 8,100 | ||||||||||||
09/10/2020 | FFC/2020-21/P/117 | 36,300 | ||||||||||||
09/10/2020 | FFC/2020-21/P/118 | 7,800 | ||||||||||||
09/10/2020 | FFC/2020-21/P/119 | 295,295 | ||||||||||||
09/10/2020 | FFC/2020-21/P/120 | 45,400 | ||||||||||||
09/10/2020 | FFC/2020-21/P/121 | 58,780 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/1 | 10,056 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/34 | 68,700 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/35 | 45,269 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/36 | 27,710 | ||||||||||||
18/10/2020 | FFC/2020-21/P/122 | 61,980 | ||||||||||||
18/10/2020 | FFC/2020-21/P/123 | 41,771 | ||||||||||||
18/10/2020 | FFC/2020-21/P/124 | 20,950 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/37 | 77,207 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/38 | 83,388 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/39 | 16,280 | ||||||||||||
22/10/2020 | FFC/2020-21/P/125 | 80,640 | ||||||||||||
22/10/2020 | FFC/2020-21/P/126 | 83,421 | ||||||||||||
22/10/2020 | FFC/2020-21/P/127 | 19,040 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/41 | 22,506 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/42 | 22,814 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/43 | 5,520 | ||||||||||||
23/10/2020 | FFC/2020-21/P/128 | 80,640 | ||||||||||||
23/10/2020 | FFC/2020-21/P/129 | 91,516 | ||||||||||||
23/10/2020 | FFC/2020-21/P/130 | 21,520 | ||||||||||||
24/10/2020 | FFC/2020-21/P/131 | 4,850 | ||||||||||||
28/10/2020 | FFC/2020-21/P/132 | 24,570 | ||||||||||||
28/10/2020 | FFC/2020-21/P/133 | 37,768 | ||||||||||||
28/10/2020 | FFC/2020-21/P/134 | 8,250 | ||||||||||||
28/10/2020 | FFC/2020-21/P/135 | 319,048 | ||||||||||||
28/10/2020 | FFC/2020-21/P/136 | 60,500 | ||||||||||||
29/10/2020 | FFC/2020-21/P/137 | 79,758 | ||||||||||||
29/10/2020 | FFC/2020-21/P/138 | 79,504 | ||||||||||||
29/10/2020 | FFC/2020-21/P/139 | 19,660 | ||||||||||||
29/10/2020 | FFC/2020-21/P/140 | 10,600 | ||||||||||||
29/10/2020 | FFC/2020-21/P/141 | 2,940 | ||||||||||||
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