Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 7,000 | 01/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
01/12/2020 | FFC/2020-21/R/2 | 82,652 | 01/12/2020 | FFC/2020-21/P/15 | 32,200 | |||||||||
01/12/2020 | XVFC/2020-21/R/3 | 25,622 | 01/12/2020 | FFC/2020-21/P/16 | 32,200 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 4,620 | 01/12/2020 | XVFC/2020-21/P/21 | 5,880 | |||||||||
02/12/2020 | XVFC/2020-21/R/5 | 5,460 | 01/12/2020 | XVFC/2020-21/P/22 | 16,200 | |||||||||
02/12/2020 | XVFC/2020-21/R/6 | 14,260 | 01/12/2020 | XVFC/2020-21/P/23 | 30,166 | |||||||||
02/12/2020 | XVFC/2020-21/R/7 | 76,700 | 01/12/2020 | XVFC/2020-21/P/24 | 4,620 | |||||||||
02/12/2020 | XVFC/2020-21/R/8 | 16,200 | 01/12/2020 | XVFC/2020-21/P/25 | 5,400 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/3 | 7,485 | 01/12/2020 | XVFC/2020-21/P/26 | 5,820 | |||||||||
05/12/2020 | 4THSFC/2020-21/R/4 | 28,652 | 01/12/2020 | XVFC/2020-21/P/27 | 5,460 | |||||||||
17/12/2020 | FFC/2020-21/R/3 | 98,525 | 01/12/2020 | XVFC/2020-21/P/28 | 5,460 | |||||||||
18/12/2020 | XVFC/2020-21/R/10 | 4,620 | 01/12/2020 | XVFC/2020-21/P/29 | 76,700 | |||||||||
18/12/2020 | XVFC/2020-21/R/11 | 16,200 | 01/12/2020 | XVFC/2020-21/P/30 | 11,890 | |||||||||
18/12/2020 | XVFC/2020-21/R/12 | 76,700 | 01/12/2020 | XVFC/2020-21/P/31 | 14,260 | |||||||||
18/12/2020 | XVFC/2020-21/R/13 | 14,260 | 01/12/2020 | XVFC/2020-21/P/32 | 5,260 | |||||||||
18/12/2020 | XVFC/2020-21/R/9 | 5,460 | 04/12/2020 | 4THSFC/2020-21/P/8 | 4,000 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 18,252 | 05/12/2020 | 4THSFC/2020-21/P/9 | 4,200 | |||||||||
17/12/2020 | FFC/2020-21/P/17 | 16,664 | ||||||||||||
17/12/2020 | FFC/2020-21/P/18 | 59,644 | ||||||||||||
17/12/2020 | FFC/2020-21/P/19 | 4,680 | ||||||||||||
17/12/2020 | FFC/2020-21/P/20 | 4,290 | ||||||||||||
17/12/2020 | FFC/2020-21/P/21 | 4,290 | ||||||||||||
17/12/2020 | FFC/2020-21/P/22 | 2,412 | ||||||||||||
17/12/2020 | FFC/2020-21/P/23 | 2,412 | ||||||||||||
17/12/2020 | FFC/2020-21/P/24 | 2,211 | ||||||||||||
17/12/2020 | FFC/2020-21/P/25 | 2,211 | ||||||||||||
17/12/2020 | FFC/2020-21/P/26 | 2,211 | ||||||||||||
17/12/2020 | FFC/2020-21/P/27 | 2,010 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/33 | 16,200 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/34 | 4,620 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/35 | 5,460 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/36 | 76,700 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/37 | 14,260 | ||||||||||||
20/12/2020 | FFC/2020-21/P/28 | 34,300 | ||||||||||||
20/12/2020 | FFC/2020-21/P/29 | 3,900 | ||||||||||||
20/12/2020 | FFC/2020-21/P/30 | 3,900 | ||||||||||||
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