Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 550,000 | 17/12/2020 | FFC/2020-21/P/29 | 255,458 | |||||||||
18/12/2020 | XVFC/2020-21/R/1 | 500,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | 127,210 | |||||||||
21/12/2020 | FFC/2020-21/R/3 | 450,000 | 18/12/2020 | XVFC/2020-21/P/1 | 57,796 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 1,809 | 21/12/2020 | FFC/2020-21/P/30 | 244,999 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 5,200 | 21/12/2020 | XVFC/2020-21/P/2 | 198,733 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 1,809 | 21/12/2020 | XVFC/2020-21/P/3 | 29,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 1,809 | 23/12/2020 | FFC/2020-21/P/31 | 127,897 | |||||||||
22/12/2020 | XVFC/2020-21/R/6 | 45,360 | 23/12/2020 | XVFC/2020-21/P/4 | 82,515 | |||||||||
22/12/2020 | XVFC/2020-21/R/7 | 1,809 | 23/12/2020 | XVFC/2020-21/P/5 | 71,818 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 3,015 | 23/12/2020 | XVFC/2020-21/P/6 | 59,605 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 88,486 | 24/12/2020 | FFC/2020-21/P/32 | 42,875 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 80,920 | 24/12/2020 | XVFC/2020-21/P/7 | 28,762 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 5,628 | 24/12/2020 | XVFC/2020-21/P/8 | 35,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 9,045 | 25/12/2020 | XVFC/2020-21/P/9 | 181,246 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 29,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/14 | 5,200 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/15 | 14,472 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/16 | 19,267 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/17 | 71,818 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/18 | 53,920 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/19 | 45,360 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/20 | 28,762 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/21 | 11,840 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/22 | 3,700 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/23 | 80,920 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/24 | 35,000 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/25 | 11,840 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/26 | 88,486 | ||||||||||||
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