Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | XVFC/2020-21/R/27 | 236,925 | 01/12/2020 | XVFC/2020-21/P/25 | 149,117 | |||||||||
07/12/2020 | XVFC/2020-21/R/28 | 2,400 | 02/12/2020 | 4THSFC/2020-21/P/7 | 17,500 | |||||||||
07/12/2020 | XVFC/2020-21/R/29 | 3,840 | 05/12/2020 | XVFC/2020-21/P/26 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/30 | 3,840 | 05/12/2020 | XVFC/2020-21/P/27 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/31 | 3,840 | 05/12/2020 | XVFC/2020-21/P/28 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/32 | 12,883 | 05/12/2020 | XVFC/2020-21/P/29 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/33 | 2,400 | 05/12/2020 | XVFC/2020-21/P/30 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/34 | 2,400 | 05/12/2020 | XVFC/2020-21/P/31 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/35 | 2,400 | 05/12/2020 | XVFC/2020-21/P/32 | 1,800 | |||||||||
07/12/2020 | XVFC/2020-21/R/36 | 3,840 | 05/12/2020 | XVFC/2020-21/P/33 | 17,280 | |||||||||
07/12/2020 | XVFC/2020-21/R/37 | 2,400 | 05/12/2020 | XVFC/2020-21/P/34 | 43,801 | |||||||||
07/12/2020 | XVFC/2020-21/R/38 | 14,967 | 05/12/2020 | XVFC/2020-21/P/35 | 12,883 | |||||||||
07/12/2020 | XVFC/2020-21/R/39 | 2,400 | 05/12/2020 | XVFC/2020-21/P/36 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/40 | 2,880 | 05/12/2020 | XVFC/2020-21/P/37 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/41 | 1,800 | 05/12/2020 | XVFC/2020-21/P/38 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/42 | 2,467 | 05/12/2020 | XVFC/2020-21/P/39 | 1,800 | |||||||||
07/12/2020 | XVFC/2020-21/R/43 | 3,840 | 05/12/2020 | XVFC/2020-21/P/40 | 68,030 | |||||||||
07/12/2020 | XVFC/2020-21/R/44 | 25,280 | 05/12/2020 | XVFC/2020-21/P/41 | 25,280 | |||||||||
07/12/2020 | XVFC/2020-21/R/45 | 3,840 | 05/12/2020 | XVFC/2020-21/P/42 | 14,967 | |||||||||
07/12/2020 | XVFC/2020-21/R/46 | 1,440 | 05/12/2020 | XVFC/2020-21/P/43 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/47 | 2,400 | 05/12/2020 | XVFC/2020-21/P/44 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/48 | 3,804 | 05/12/2020 | XVFC/2020-21/P/45 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/49 | 2,400 | 05/12/2020 | XVFC/2020-21/P/46 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/50 | 3,840 | 05/12/2020 | XVFC/2020-21/P/47 | 2,400 | |||||||||
07/12/2020 | XVFC/2020-21/R/51 | 68,030 | 05/12/2020 | XVFC/2020-21/P/48 | 1,200 | |||||||||
07/12/2020 | XVFC/2020-21/R/52 | 2,400 | 06/12/2020 | XVFC/2020-21/P/49 | 12,960 | |||||||||
07/12/2020 | XVFC/2020-21/R/53 | 34,880 | 06/12/2020 | XVFC/2020-21/P/50 | 10,560 | |||||||||
07/12/2020 | XVFC/2020-21/R/54 | 43,801 | 06/12/2020 | XVFC/2020-21/P/51 | 7,680 | |||||||||
07/12/2020 | XVFC/2020-21/R/55 | 17,280 | 06/12/2020 | XVFC/2020-21/P/52 | 2,467 | |||||||||
15/12/2020 | FFC/2020-21/R/1 | 523,563 | 06/12/2020 | XVFC/2020-21/P/53 | 3,804 | |||||||||
15/12/2020 | XVFC/2020-21/R/56 | 2,400 | 06/12/2020 | XVFC/2020-21/P/54 | 2,383 | |||||||||
15/12/2020 | FFC/2020-21/P/10 | 3,840 | ||||||||||||
15/12/2020 | FFC/2020-21/P/11 | 3,840 | ||||||||||||
15/12/2020 | FFC/2020-21/P/12 | 34,880 | ||||||||||||
15/12/2020 | FFC/2020-21/P/13 | 3,840 | ||||||||||||
15/12/2020 | FFC/2020-21/P/14 | 3,840 | ||||||||||||
15/12/2020 | FFC/2020-21/P/15 | 3,840 | ||||||||||||
15/12/2020 | FFC/2020-21/P/16 | 1,800 | ||||||||||||
15/12/2020 | FFC/2020-21/P/17 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/18 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/19 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/2 | 17,280 | ||||||||||||
15/12/2020 | FFC/2020-21/P/20 | 68,030 | ||||||||||||
15/12/2020 | FFC/2020-21/P/21 | 25,280 | ||||||||||||
15/12/2020 | FFC/2020-21/P/22 | 14,967 | ||||||||||||
15/12/2020 | FFC/2020-21/P/23 | 3,804 | ||||||||||||
15/12/2020 | FFC/2020-21/P/24 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/25 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/26 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/27 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/3 | 43,801 | ||||||||||||
15/12/2020 | FFC/2020-21/P/4 | 12,883 | ||||||||||||
15/12/2020 | FFC/2020-21/P/5 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/6 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/7 | 2,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/8 | 1,800 | ||||||||||||
15/12/2020 | FFC/2020-21/P/9 | 2,467 | ||||||||||||
21/12/2020 | FFC/2020-21/P/28 | 57,632 | ||||||||||||
|