Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/1 | 778,309 | 06/10/2020 | 4THSFC/2020-21/P/47 | 23,884 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 780,003 | 06/10/2020 | 4THSFC/2020-21/P/48 | 2,800 | |||||||||
23/10/2020 | FFC/2020-21/R/3 | 126,009 | 06/10/2020 | 4THSFC/2020-21/P/49 | 3,200 | |||||||||
06/10/2020 | FFC/2020-21/P/199 | 35,538 | ||||||||||||
06/10/2020 | FFC/2020-21/P/200 | 6,800 | ||||||||||||
06/10/2020 | FFC/2020-21/P/201 | 6,800 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/1 | 63,822 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/10 | 8,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/2 | 116,358 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/3 | 135,778 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/4 | 11,200 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/5 | 11,200 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/6 | 11,200 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/7 | 11,200 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/8 | 11,200 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/9 | 11,200 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/50 | 5,944 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/51 | 53,345 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/52 | 42,899 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/53 | 6,000 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/54 | 6,000 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/55 | 4,800 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/56 | 1,349 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/57 | 5,700 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/58 | 6,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/59 | 11,400 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/60 | 11,400 | ||||||||||||
22/10/2020 | FFC/2020-21/P/202 | 34,158 | ||||||||||||
22/10/2020 | FFC/2020-21/P/203 | 126,009 | ||||||||||||
22/10/2020 | FFC/2020-21/P/204 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/205 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/206 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/207 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/208 | 8,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/209 | 1,600 | ||||||||||||
28/10/2020 | FFC/2020-21/P/210 | 126,009 | ||||||||||||
|