Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/15 | 1,701,421 | 07/12/2020 | FFC/2020-21/P/58 | 12,870 | |||||||||
07/12/2020 | XVFC/2020-21/R/16 | 1,700,458 | 07/12/2020 | FFC/2020-21/P/59 | 3,165 | |||||||||
08/12/2020 | FFC/2020-21/R/10 | 13,615 | 07/12/2020 | FFC/2020-21/P/60 | 16,450 | |||||||||
08/12/2020 | FFC/2020-21/R/11 | 11,935 | 07/12/2020 | FFC/2020-21/P/61 | 11,935 | |||||||||
08/12/2020 | FFC/2020-21/R/12 | 3,165 | 07/12/2020 | FFC/2020-21/P/62 | 13,615 | |||||||||
08/12/2020 | FFC/2020-21/R/13 | 12,870 | 07/12/2020 | XVFC/2020-21/P/13 | 143,806 | |||||||||
08/12/2020 | FFC/2020-21/R/9 | 16,450 | 07/12/2020 | XVFC/2020-21/P/14 | 131,790 | |||||||||
08/12/2020 | XVFC/2020-21/R/17 | 131,790 | 07/12/2020 | XVFC/2020-21/P/15 | 189,340 | |||||||||
08/12/2020 | XVFC/2020-21/R/18 | 142,787 | 07/12/2020 | XVFC/2020-21/P/16 | 94,346 | |||||||||
08/12/2020 | XVFC/2020-21/R/19 | 143,806 | 07/12/2020 | XVFC/2020-21/P/17 | 142,787 | |||||||||
08/12/2020 | XVFC/2020-21/R/20 | 94,346 | 07/12/2020 | XVFC/2020-21/P/18 | 165,234 | |||||||||
08/12/2020 | XVFC/2020-21/R/21 | 189,340 | 07/12/2020 | XVFC/2020-21/P/19 | 95,837 | |||||||||
08/12/2020 | XVFC/2020-21/R/22 | 95,837 | 14/12/2020 | FFC/2020-21/P/63 | 16,450 | |||||||||
08/12/2020 | XVFC/2020-21/R/23 | 165,234 | 14/12/2020 | FFC/2020-21/P/64 | 11,935 | |||||||||
14/12/2020 | FFC/2020-21/P/65 | 13,615 | ||||||||||||
14/12/2020 | FFC/2020-21/P/66 | 3,165 | ||||||||||||
14/12/2020 | FFC/2020-21/P/67 | 12,870 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/20 | 95,837 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/21 | 143,806 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/22 | 131,790 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/23 | 189,340 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/24 | 94,346 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/25 | 142,787 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/26 | 165,234 | ||||||||||||
23/12/2020 | FFC/2020-21/P/68 | 43,022 | ||||||||||||
23/12/2020 | FFC/2020-21/P/69 | 6,978 | ||||||||||||
23/12/2020 | FFC/2020-21/P/70 | 16,987 | ||||||||||||
23/12/2020 | FFC/2020-21/P/71 | 15,870 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/27 | 400,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/28 | 500,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/29 | 71,804 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/30 | 71,324 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/31 | 326,322 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/32 | 87,042 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/33 | 30,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/73 | 6,228 | ||||||||||||
31/12/2020 | FFC/2020-21/P/74 | 10,898 | ||||||||||||
31/12/2020 | FFC/2020-21/P/75 | 9,840 | ||||||||||||
|