Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/10 | 44,025 | 11/12/2020 | XVFC/2020-21/P/10 | 12,420 | |||||||||
12/12/2020 | XVFC/2020-21/R/11 | 14,670 | 11/12/2020 | XVFC/2020-21/P/11 | 65,288 | |||||||||
12/12/2020 | XVFC/2020-21/R/12 | 5,829 | 11/12/2020 | XVFC/2020-21/P/12 | 13,800 | |||||||||
12/12/2020 | XVFC/2020-21/R/13 | 5,829 | 11/12/2020 | XVFC/2020-21/P/13 | 68,986 | |||||||||
12/12/2020 | XVFC/2020-21/R/14 | 68,986 | 11/12/2020 | XVFC/2020-21/P/14 | 13,800 | |||||||||
12/12/2020 | XVFC/2020-21/R/2 | 5,829 | 11/12/2020 | XVFC/2020-21/P/2 | 44,025 | |||||||||
12/12/2020 | XVFC/2020-21/R/3 | 12,420 | 11/12/2020 | XVFC/2020-21/P/3 | 14,670 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 5,829 | 11/12/2020 | XVFC/2020-21/P/4 | 5,829 | |||||||||
12/12/2020 | XVFC/2020-21/R/5 | 5,829 | 11/12/2020 | XVFC/2020-21/P/5 | 5,829 | |||||||||
12/12/2020 | XVFC/2020-21/R/6 | 13,800 | 11/12/2020 | XVFC/2020-21/P/6 | 5,829 | |||||||||
12/12/2020 | XVFC/2020-21/R/7 | 13,800 | 11/12/2020 | XVFC/2020-21/P/7 | 5,829 | |||||||||
12/12/2020 | XVFC/2020-21/R/8 | 65,288 | 11/12/2020 | XVFC/2020-21/P/8 | 5,829 | |||||||||
12/12/2020 | XVFC/2020-21/R/9 | 65,093 | 11/12/2020 | XVFC/2020-21/P/9 | 65,093 | |||||||||
17/12/2020 | FFC/2020-21/R/2 | 4,425 | 16/12/2020 | FFC/2020-21/P/56 | 108,134 | |||||||||
17/12/2020 | FFC/2020-21/R/3 | 22,884 | 16/12/2020 | FFC/2020-21/P/57 | 35,790 | |||||||||
17/12/2020 | FFC/2020-21/R/4 | 35,790 | 16/12/2020 | FFC/2020-21/P/58 | 11,976 | |||||||||
17/12/2020 | FFC/2020-21/R/5 | 11,976 | 16/12/2020 | FFC/2020-21/P/59 | 22,884 | |||||||||
17/12/2020 | FFC/2020-21/R/6 | 108,134 | 16/12/2020 | FFC/2020-21/P/60 | 4,425 | |||||||||
17/12/2020 | XVFC/2020-21/R/15 | 308,605 | 16/12/2020 | XVFC/2020-21/P/15 | 48,220 | |||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 3,800 | 17/12/2020 | 4THSFC/2020-21/P/46 | 3,800 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/4 | 209,585 | 17/12/2020 | XVFC/2020-21/P/16 | 65,093 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 36,480 | 17/12/2020 | XVFC/2020-21/P/17 | 12,420 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/6 | 26,823 | 17/12/2020 | XVFC/2020-21/P/18 | 65,288 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/7 | 146,282 | 17/12/2020 | XVFC/2020-21/P/19 | 13,800 | |||||||||
20/12/2020 | FFC/2020-21/R/7 | 115,550 | 17/12/2020 | XVFC/2020-21/P/20 | 68,986 | |||||||||
20/12/2020 | FFC/2020-21/R/8 | 23,862 | 17/12/2020 | XVFC/2020-21/P/21 | 13,800 | |||||||||
21/12/2020 | XVFC/2020-21/R/16 | 46,920 | 17/12/2020 | XVFC/2020-21/P/22 | 44,025 | |||||||||
22/12/2020 | XVFC/2020-21/R/17 | 20,000 | 17/12/2020 | XVFC/2020-21/P/23 | 14,670 | |||||||||
22/12/2020 | XVFC/2020-21/R/18 | 15,625 | 17/12/2020 | XVFC/2020-21/P/24 | 5,628 | |||||||||
23/12/2020 | FFC/2020-21/R/9 | 115,550 | 17/12/2020 | XVFC/2020-21/P/25 | 5,829 | |||||||||
17/12/2020 | XVFC/2020-21/P/26 | 5,829 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/27 | 5,829 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/28 | 5,829 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/29 | 5,829 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/10 | 36,480 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 146,282 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/9 | 26,823 | ||||||||||||
19/12/2020 | FFC/2020-21/P/61 | 115,550 | ||||||||||||
19/12/2020 | FFC/2020-21/P/62 | 23,862 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/30 | 107,558 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/31 | 46,920 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/32 | 39,330 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/33 | 39,450 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/34 | 39,450 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/48 | 31,500 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/35 | 15,625 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/36 | 20,000 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/11 | 146,282 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/12 | 26,823 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/13 | 36,480 | ||||||||||||
22/12/2020 | FFC/2020-21/P/63 | 108,134 | ||||||||||||
22/12/2020 | FFC/2020-21/P/64 | 35,790 | ||||||||||||
22/12/2020 | FFC/2020-21/P/65 | 11,976 | ||||||||||||
22/12/2020 | FFC/2020-21/P/66 | 22,884 | ||||||||||||
22/12/2020 | FFC/2020-21/P/67 | 4,425 | ||||||||||||
22/12/2020 | FFC/2020-21/P/68 | 115,550 | ||||||||||||
22/12/2020 | FFC/2020-21/P/69 | 23,862 | ||||||||||||
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