Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/1 | 1,208,533 | 02/12/2020 | XVFC/2020-21/P/1 | 42,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 1,205,830 | 09/12/2020 | FFC/2020-21/P/59 | 279,911 | |||||||||
10/12/2020 | FFC/2020-21/R/6 | 279,911 | 09/12/2020 | FFC/2020-21/P/60 | 790,096 | |||||||||
10/12/2020 | FFC/2020-21/R/7 | 950,000 | 09/12/2020 | XVFC/2020-21/P/2 | 722,569 | |||||||||
11/12/2020 | FFC/2020-21/R/8 | 790,096 | 10/12/2020 | 4THSFC/2020-21/P/21 | 4,000 | |||||||||
12/12/2020 | XVFC/2020-21/R/3 | 722,569 | 10/12/2020 | FFC/2020-21/P/61 | 78,654 | |||||||||
18/12/2020 | XVFC/2020-21/R/4 | 350,000 | 10/12/2020 | FFC/2020-21/P/62 | 238,492 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 722,569 | 10/12/2020 | FFC/2020-21/P/63 | 279,911 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 19,700 | 10/12/2020 | XVFC/2020-21/P/3 | 240,755 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 15,523 | 10/12/2020 | XVFC/2020-21/P/4 | 144,132 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 12,810 | 10/12/2020 | XVFC/2020-21/P/5 | 95,973 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 20,000 | 10/12/2020 | XVFC/2020-21/P/6 | 228,443 | |||||||||
26/12/2020 | FFC/2020-21/R/11 | 20,000 | 10/12/2020 | XVFC/2020-21/P/7 | 109,797 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 20,000 | 11/12/2020 | XVFC/2020-21/P/8 | 243,382 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 40,000 | 11/12/2020 | XVFC/2020-21/P/9 | 98,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 96,000 | 14/12/2020 | FFC/2020-21/P/64 | 48,700 | |||||||||
14/12/2020 | XVFC/2020-21/P/10 | 225,614 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/11 | 222,281 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/12 | 232,241 | ||||||||||||
16/12/2020 | FFC/2020-21/P/65 | 790,096 | ||||||||||||
16/12/2020 | FFC/2020-21/P/66 | 152,100 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/13 | 722,569 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/14 | 141,600 | ||||||||||||
18/12/2020 | FFC/2020-21/P/67 | 65,700 | ||||||||||||
18/12/2020 | FFC/2020-21/P/68 | 61,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/15 | 190,981 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/16 | 31,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/69 | 3,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 40,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 107,813 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 53,010 | ||||||||||||
24/12/2020 | FFC/2020-21/P/70 | 45,321 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/17 | 20,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/18 | 90,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/19 | 40,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/25 | 56,570 | ||||||||||||
25/12/2020 | FFC/2020-21/P/71 | 60,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 40,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/21 | 96,000 | ||||||||||||
|