Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/4 | 150,000 | 01/10/2020 | FFC/2020-21/P/69 | 52,640 | |||||||||
03/10/2020 | XVFC/2020-21/R/5 | 150,000 | 01/10/2020 | XVFC/2020-21/P/10 | 72,615 | |||||||||
09/10/2020 | XVFC/2020-21/R/6 | 2,814 | 01/10/2020 | XVFC/2020-21/P/11 | 94,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/7 | 82,875 | 01/10/2020 | XVFC/2020-21/P/12 | 77,504 | |||||||||
30/10/2020 | XVFC/2020-21/R/8 | 46,000 | 03/10/2020 | XVFC/2020-21/P/13 | 77,504 | |||||||||
05/10/2020 | XVFC/2020-21/P/14 | 5,371 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/15 | 5,200 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/16 | 5,200 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/17 | 5,600 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/18 | 2,814 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/19 | 2,814 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/20 | 2,814 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/21 | 1,407 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/16 | 3,600 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/17 | 3,200 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/18 | 3,276 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/19 | 3,276 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/20 | 3,458 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/21 | 3,458 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/22 | 3,458 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/22 | 2,000 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/23 | 1,600 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/24 | 2,814 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/25 | 3,015 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/26 | 2,814 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/27 | 3,015 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/28 | 14,498 | ||||||||||||
13/10/2020 | FFC/2020-21/P/70 | 3,600 | ||||||||||||
13/10/2020 | FFC/2020-21/P/71 | 3,600 | ||||||||||||
13/10/2020 | FFC/2020-21/P/72 | 3,276 | ||||||||||||
13/10/2020 | FFC/2020-21/P/73 | 3,276 | ||||||||||||
13/10/2020 | FFC/2020-21/P/74 | 3,458 | ||||||||||||
13/10/2020 | FFC/2020-21/P/75 | 3,458 | ||||||||||||
13/10/2020 | FFC/2020-21/P/76 | 3,458 | ||||||||||||
13/10/2020 | FFC/2020-21/P/77 | 2,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/78 | 2,800 | ||||||||||||
13/10/2020 | FFC/2020-21/P/79 | 2,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/80 | 2,800 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/29 | 2,800 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/30 | 2,814 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/31 | 2,814 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/32 | 2,814 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/33 | 2,814 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/34 | 2,814 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/35 | 2,400 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/36 | 2,412 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/37 | 2,412 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/38 | 1,608 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/39 | 9,408 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/40 | 34,104 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/23 | 15,000 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/24 | 8,400 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/41 | 96,820 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/42 | 22,699 | ||||||||||||
|