Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | FFC/2020-21/R/4 | 91,703 | 13/12/2020 | FFC/2020-21/P/49 | 91,703 | |||||||||
14/12/2020 | XVFC/2020-21/R/1 | 32,580 | 13/12/2020 | XVFC/2020-21/P/1 | 26,664 | |||||||||
14/12/2020 | XVFC/2020-21/R/2 | 26,664 | 13/12/2020 | XVFC/2020-21/P/10 | 49,630 | |||||||||
14/12/2020 | XVFC/2020-21/R/3 | 6,806 | 13/12/2020 | XVFC/2020-21/P/11 | 49,560 | |||||||||
14/12/2020 | XVFC/2020-21/R/4 | 40,000 | 13/12/2020 | XVFC/2020-21/P/12 | 29,333 | |||||||||
17/12/2020 | XVFC/2020-21/R/5 | 32,580 | 13/12/2020 | XVFC/2020-21/P/13 | 59,650 | |||||||||
17/12/2020 | XVFC/2020-21/R/6 | 26,664 | 13/12/2020 | XVFC/2020-21/P/14 | 34,890 | |||||||||
17/12/2020 | XVFC/2020-21/R/7 | 6,806 | 13/12/2020 | XVFC/2020-21/P/15 | 28,803 | |||||||||
17/12/2020 | XVFC/2020-21/R/8 | 40,000 | 13/12/2020 | XVFC/2020-21/P/16 | 29,374 | |||||||||
13/12/2020 | XVFC/2020-21/P/17 | 29,775 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/18 | 49,675 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/19 | 24,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/2 | 32,580 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/20 | 49,580 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/4 | 6,806 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/5 | 30,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/6 | 39,898 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/7 | 30,000 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/8 | 49,240 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/9 | 78,480 | ||||||||||||
16/12/2020 | FFC/2020-21/P/50 | 91,703 | ||||||||||||
16/12/2020 | FFC/2020-21/P/51 | 230,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/21 | 26,664 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/22 | 32,580 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/23 | 40,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/24 | 6,806 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 150,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/26 | 300,000 | ||||||||||||
|