Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/16 | 56,168 | 13/12/2020 | FFC/2020-21/P/73 | 8,850 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 603 | 13/12/2020 | FFC/2020-21/P/74 | 21,601 | |||||||||
24/12/2020 | XVFC/2020-21/R/10 | 603 | 17/12/2020 | FFC/2020-21/P/75 | 107,530 | |||||||||
24/12/2020 | XVFC/2020-21/R/11 | 1,407 | 17/12/2020 | FFC/2020-21/P/76 | 56,168 | |||||||||
24/12/2020 | XVFC/2020-21/R/12 | 1,809 | 23/12/2020 | XVFC/2020-21/P/13 | 1,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/13 | 804 | 23/12/2020 | XVFC/2020-21/P/14 | 1,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/14 | 603 | 23/12/2020 | XVFC/2020-21/P/15 | 1,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/15 | 5,600 | 23/12/2020 | XVFC/2020-21/P/16 | 1,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/16 | 1,005 | 23/12/2020 | XVFC/2020-21/P/17 | 1,050 | |||||||||
24/12/2020 | XVFC/2020-21/R/17 | 804 | 23/12/2020 | XVFC/2020-21/P/18 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/18 | 5,250 | 23/12/2020 | XVFC/2020-21/P/19 | 804 | |||||||||
24/12/2020 | XVFC/2020-21/R/19 | 1,005 | 23/12/2020 | XVFC/2020-21/P/20 | 804 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 2,412 | 23/12/2020 | XVFC/2020-21/P/21 | 804 | |||||||||
24/12/2020 | XVFC/2020-21/R/20 | 804 | 23/12/2020 | XVFC/2020-21/P/22 | 804 | |||||||||
24/12/2020 | XVFC/2020-21/R/21 | 2,412 | 23/12/2020 | XVFC/2020-21/P/23 | 1,050 | |||||||||
24/12/2020 | XVFC/2020-21/R/22 | 603 | 23/12/2020 | XVFC/2020-21/P/24 | 1,050 | |||||||||
24/12/2020 | XVFC/2020-21/R/23 | 1,750 | 23/12/2020 | XVFC/2020-21/P/25 | 1,050 | |||||||||
24/12/2020 | XVFC/2020-21/R/24 | 1,809 | 23/12/2020 | XVFC/2020-21/P/26 | 1,050 | |||||||||
24/12/2020 | XVFC/2020-21/R/25 | 1,750 | 23/12/2020 | XVFC/2020-21/P/27 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/26 | 2,211 | 23/12/2020 | XVFC/2020-21/P/28 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/27 | 4,900 | 23/12/2020 | XVFC/2020-21/P/29 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/28 | 2,100 | 23/12/2020 | XVFC/2020-21/P/30 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/29 | 3,015 | 23/12/2020 | XVFC/2020-21/P/31 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 3,015 | 23/12/2020 | XVFC/2020-21/P/32 | 4,900 | |||||||||
24/12/2020 | XVFC/2020-21/R/30 | 5,250 | 23/12/2020 | XVFC/2020-21/P/33 | 4,900 | |||||||||
24/12/2020 | XVFC/2020-21/R/31 | 603 | 23/12/2020 | XVFC/2020-21/P/34 | 4,900 | |||||||||
24/12/2020 | XVFC/2020-21/R/32 | 4,200 | 23/12/2020 | XVFC/2020-21/P/35 | 4,900 | |||||||||
24/12/2020 | XVFC/2020-21/R/33 | 2,100 | 23/12/2020 | XVFC/2020-21/P/36 | 4,900 | |||||||||
24/12/2020 | XVFC/2020-21/R/34 | 14,000 | 23/12/2020 | XVFC/2020-21/P/37 | 1,809 | |||||||||
24/12/2020 | XVFC/2020-21/R/35 | 2,450 | 23/12/2020 | XVFC/2020-21/P/38 | 1,809 | |||||||||
24/12/2020 | XVFC/2020-21/R/36 | 603 | 23/12/2020 | XVFC/2020-21/P/39 | 1,809 | |||||||||
24/12/2020 | XVFC/2020-21/R/37 | 1,750 | 23/12/2020 | XVFC/2020-21/P/40 | 1,809 | |||||||||
24/12/2020 | XVFC/2020-21/R/38 | 1,400 | 23/12/2020 | XVFC/2020-21/P/41 | 1,809 | |||||||||
24/12/2020 | XVFC/2020-21/R/39 | 3,015 | 23/12/2020 | XVFC/2020-21/P/42 | 1,608 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 4,200 | 23/12/2020 | XVFC/2020-21/P/43 | 1,608 | |||||||||
24/12/2020 | XVFC/2020-21/R/40 | 1,206 | 23/12/2020 | XVFC/2020-21/P/44 | 4,550 | |||||||||
24/12/2020 | XVFC/2020-21/R/41 | 1,005 | 23/12/2020 | XVFC/2020-21/P/45 | 4,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/42 | 603 | 23/12/2020 | XVFC/2020-21/P/46 | 4,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/43 | 1,206 | 23/12/2020 | XVFC/2020-21/P/47 | 4,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/44 | 2,412 | 23/12/2020 | XVFC/2020-21/P/48 | 4,200 | |||||||||
24/12/2020 | XVFC/2020-21/R/45 | 603 | 23/12/2020 | XVFC/2020-21/P/49 | 2,412 | |||||||||
24/12/2020 | XVFC/2020-21/R/46 | 1,005 | 23/12/2020 | XVFC/2020-21/P/50 | 2,412 | |||||||||
24/12/2020 | XVFC/2020-21/R/47 | 1,050 | 23/12/2020 | XVFC/2020-21/P/51 | 2,412 | |||||||||
24/12/2020 | XVFC/2020-21/R/48 | 5,250 | 23/12/2020 | XVFC/2020-21/P/52 | 2,412 | |||||||||
24/12/2020 | XVFC/2020-21/R/49 | 1,206 | 23/12/2020 | XVFC/2020-21/P/53 | 2,211 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 4,550 | 23/12/2020 | XVFC/2020-21/P/54 | 2,211 | |||||||||
24/12/2020 | XVFC/2020-21/R/50 | 5,250 | 23/12/2020 | XVFC/2020-21/P/55 | 5,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/51 | 1,005 | 23/12/2020 | XVFC/2020-21/P/56 | 5,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/52 | 1,400 | 23/12/2020 | XVFC/2020-21/P/57 | 5,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/53 | 1,005 | 23/12/2020 | XVFC/2020-21/P/58 | 5,250 | |||||||||
24/12/2020 | XVFC/2020-21/R/54 | 4,900 | 23/12/2020 | XVFC/2020-21/P/59 | 5,600 | |||||||||
24/12/2020 | XVFC/2020-21/R/55 | 804 | 23/12/2020 | XVFC/2020-21/P/60 | 3,015 | |||||||||
24/12/2020 | XVFC/2020-21/R/56 | 1,400 | 23/12/2020 | XVFC/2020-21/P/61 | 3,015 | |||||||||
24/12/2020 | XVFC/2020-21/R/57 | 1,608 | 23/12/2020 | XVFC/2020-21/P/62 | 3,015 | |||||||||
24/12/2020 | XVFC/2020-21/R/58 | 1,206 | 23/12/2020 | XVFC/2020-21/P/63 | 3,015 | |||||||||
24/12/2020 | XVFC/2020-21/R/59 | 2,814 | 23/12/2020 | XVFC/2020-21/P/64 | 3,015 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 804 | 23/12/2020 | XVFC/2020-21/P/65 | 2,814 | |||||||||
24/12/2020 | XVFC/2020-21/R/60 | 1,050 | 23/12/2020 | XVFC/2020-21/P/66 | 2,814 | |||||||||
24/12/2020 | XVFC/2020-21/R/61 | 1,809 | 23/12/2020 | XVFC/2020-21/P/67 | 1,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/62 | 2,412 | 23/12/2020 | XVFC/2020-21/P/68 | 1,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/63 | 2,211 | 23/12/2020 | XVFC/2020-21/P/69 | 1,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/64 | 3,015 | 23/12/2020 | XVFC/2020-21/P/70 | 1,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/65 | 2,450 | 23/12/2020 | XVFC/2020-21/P/71 | 1,750 | |||||||||
24/12/2020 | XVFC/2020-21/R/66 | 1,608 | 23/12/2020 | XVFC/2020-21/P/72 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/67 | 4,200 | 23/12/2020 | XVFC/2020-21/P/73 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/68 | 1,050 | 23/12/2020 | XVFC/2020-21/P/74 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/69 | 1,809 | 23/12/2020 | XVFC/2020-21/P/75 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 804 | 23/12/2020 | XVFC/2020-21/P/76 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/70 | 4,200 | 23/12/2020 | XVFC/2020-21/P/77 | 1,005 | |||||||||
24/12/2020 | XVFC/2020-21/R/71 | 1,050 | 23/12/2020 | XVFC/2020-21/P/78 | 804 | |||||||||
24/12/2020 | XVFC/2020-21/R/72 | 1,206 | 23/12/2020 | XVFC/2020-21/P/79 | 1,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/73 | 1,400 | 23/12/2020 | XVFC/2020-21/P/80 | 1,400 | |||||||||
24/12/2020 | XVFC/2020-21/R/74 | 1,206 | 23/12/2020 | XVFC/2020-21/P/81 | 1,050 | |||||||||
24/12/2020 | XVFC/2020-21/R/75 | 4,900 | 23/12/2020 | XVFC/2020-21/P/82 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/76 | 1,005 | 23/12/2020 | XVFC/2020-21/P/83 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/77 | 1,050 | 23/12/2020 | XVFC/2020-21/P/84 | 603 | |||||||||
24/12/2020 | XVFC/2020-21/R/78 | 4,900 | 23/12/2020 | XVFC/2020-21/P/85 | 804 | |||||||||
24/12/2020 | XVFC/2020-21/R/79 | 1,400 | 23/12/2020 | XVFC/2020-21/P/86 | 2,100 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 1,750 | 23/12/2020 | XVFC/2020-21/P/87 | 2,100 | |||||||||
24/12/2020 | XVFC/2020-21/R/80 | 1,809 | 23/12/2020 | XVFC/2020-21/P/88 | 2,100 | |||||||||
24/12/2020 | XVFC/2020-21/R/81 | 1,050 | 23/12/2020 | XVFC/2020-21/P/89 | 2,450 | |||||||||
24/12/2020 | XVFC/2020-21/R/82 | 2,100 | 23/12/2020 | XVFC/2020-21/P/90 | 2,450 | |||||||||
24/12/2020 | XVFC/2020-21/R/83 | 1,750 | 23/12/2020 | XVFC/2020-21/P/91 | 1,206 | |||||||||
24/12/2020 | XVFC/2020-21/R/84 | 4,900 | 23/12/2020 | XVFC/2020-21/P/92 | 1,206 | |||||||||
24/12/2020 | XVFC/2020-21/R/85 | 1,400 | 23/12/2020 | XVFC/2020-21/P/93 | 1,206 | |||||||||
24/12/2020 | XVFC/2020-21/R/86 | 3,015 | 23/12/2020 | XVFC/2020-21/P/94 | 1,206 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 2,814 | 23/12/2020 | XVFC/2020-21/P/95 | 1,206 | |||||||||
23/12/2020 | XVFC/2020-21/P/96 | 1,206 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/97 | 1,407 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/98 | 14,000 | ||||||||||||
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