Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/1 | 900,000 | 08/12/2020 | FFC/2020-21/P/33 | 42,500 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 350,000 | 08/12/2020 | FFC/2020-21/P/34 | 142,200 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 21,000 | 08/12/2020 | FFC/2020-21/P/35 | 126,300 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/2 | 70,500 | 08/12/2020 | FFC/2020-21/P/36 | 145,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 17,500 | 08/12/2020 | FFC/2020-21/P/37 | 165,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 15,200 | 08/12/2020 | FFC/2020-21/P/38 | 175,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 135,600 | 08/12/2020 | FFC/2020-21/P/39 | 99,000 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 23,800 | 08/12/2020 | FFC/2020-21/P/40 | 125,000 | |||||||||
26/12/2020 | FFC/2020-21/R/11 | 30,000 | 10/12/2020 | FFC/2020-21/P/43 | 10,634 | |||||||||
26/12/2020 | FFC/2020-21/R/12 | 14,600 | 10/12/2020 | FFC/2020-21/P/44 | 2,600 | |||||||||
26/12/2020 | FFC/2020-21/R/13 | 18,000 | 10/12/2020 | XVFC/2020-21/P/5 | 105,577 | |||||||||
26/12/2020 | FFC/2020-21/R/14 | 16,000 | 15/12/2020 | FFC/2020-21/P/45 | 250,000 | |||||||||
26/12/2020 | FFC/2020-21/R/15 | 20,000 | 15/12/2020 | FFC/2020-21/P/46 | 230,000 | |||||||||
26/12/2020 | FFC/2020-21/R/16 | 48,200 | 15/12/2020 | FFC/2020-21/P/47 | 45,000 | |||||||||
26/12/2020 | FFC/2020-21/R/17 | 48,200 | 15/12/2020 | FFC/2020-21/P/48 | 45,000 | |||||||||
26/12/2020 | FFC/2020-21/R/18 | 48,400 | 17/12/2020 | FFC/2020-21/P/49 | 265,400 | |||||||||
26/12/2020 | FFC/2020-21/R/19 | 105,000 | 19/12/2020 | FFC/2020-21/P/50 | 12,250 | |||||||||
26/12/2020 | FFC/2020-21/R/2 | 47,600 | 19/12/2020 | FFC/2020-21/P/51 | 12,250 | |||||||||
26/12/2020 | FFC/2020-21/R/20 | 47,500 | 19/12/2020 | FFC/2020-21/P/52 | 6,000 | |||||||||
26/12/2020 | FFC/2020-21/R/21 | 74,400 | 19/12/2020 | FFC/2020-21/P/53 | 6,000 | |||||||||
26/12/2020 | FFC/2020-21/R/22 | 49,400 | 19/12/2020 | FFC/2020-21/P/54 | 11,100 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 19,500 | 19/12/2020 | FFC/2020-21/P/55 | 14,600 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 8,000 | 19/12/2020 | FFC/2020-21/P/56 | 10,200 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 9,500 | 19/12/2020 | FFC/2020-21/P/57 | 10,200 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 28,300 | 19/12/2020 | FFC/2020-21/P/58 | 49,400 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 45,000 | 19/12/2020 | FFC/2020-21/P/59 | 13,700 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 8,800 | 19/12/2020 | FFC/2020-21/P/60 | 13,700 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 20,400 | 19/12/2020 | FFC/2020-21/P/61 | 13,700 | |||||||||
19/12/2020 | FFC/2020-21/P/62 | 20,800 | ||||||||||||
19/12/2020 | FFC/2020-21/P/63 | 13,250 | ||||||||||||
19/12/2020 | FFC/2020-21/P/64 | 39,750 | ||||||||||||
19/12/2020 | FFC/2020-21/P/65 | 28,300 | ||||||||||||
19/12/2020 | FFC/2020-21/P/66 | 28,300 | ||||||||||||
19/12/2020 | FFC/2020-21/P/67 | 76,700 | ||||||||||||
19/12/2020 | FFC/2020-21/P/68 | 18,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/69 | 8,800 | ||||||||||||
19/12/2020 | FFC/2020-21/P/70 | 74,400 | ||||||||||||
19/12/2020 | FFC/2020-21/P/71 | 15,800 | ||||||||||||
19/12/2020 | FFC/2020-21/P/72 | 8,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/3 | 21,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 70,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 17,500 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/3 | 135,600 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 15,200 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 15,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/100 | 47,700 | ||||||||||||
24/12/2020 | FFC/2020-21/P/101 | 47,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/102 | 47,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/103 | 108,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/104 | 105,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/105 | 47,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/106 | 142,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/107 | 48,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/108 | 48,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/73 | 20,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/74 | 23,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/75 | 23,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/76 | 30,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/77 | 20,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/78 | 20,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/79 | 30,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/80 | 14,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/81 | 14,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/82 | 172,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/83 | 19,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/84 | 19,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/85 | 104,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/86 | 26,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/87 | 123,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/88 | 14,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/89 | 14,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/90 | 45,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/91 | 45,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/92 | 16,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/93 | 9,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/94 | 47,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/95 | 47,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/96 | 47,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/97 | 48,200 | ||||||||||||
24/12/2020 | FFC/2020-21/P/98 | 47,700 | ||||||||||||
24/12/2020 | FFC/2020-21/P/99 | 48,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 255,400 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 19,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 19,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/4 | 42,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 28,815 | ||||||||||||
25/12/2020 | FFC/2020-21/P/109 | 115,400 | ||||||||||||
25/12/2020 | FFC/2020-21/P/110 | 22,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/111 | 171,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/112 | 28,600 | ||||||||||||
25/12/2020 | FFC/2020-21/P/113 | 58,700 | ||||||||||||
25/12/2020 | FFC/2020-21/P/114 | 15,300 | ||||||||||||
25/12/2020 | FFC/2020-21/P/115 | 6,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/116 | 9,138 | ||||||||||||
25/12/2020 | FFC/2020-21/P/117 | 11,138 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 8,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 45,600 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/12 | 48,300 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/13 | 46,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 48,700 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 42,500 | ||||||||||||
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