Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | FFC/2020-21/R/4 | 26,178 | 23/12/2020 | 4THSFC/2020-21/P/5 | 13,862 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 28,922 | 23/12/2020 | 4THSFC/2020-21/P/6 | 14,686 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 74,904 | 23/12/2020 | FFC/2020-21/P/100 | 74,904 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 1,000,000 | 23/12/2020 | FFC/2020-21/P/101 | 2,800 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 2,800 | 23/12/2020 | FFC/2020-21/P/102 | 2,800 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 1,206 | 23/12/2020 | FFC/2020-21/P/103 | 2,800 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 4,200 | 23/12/2020 | FFC/2020-21/P/104 | 2,800 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 2,412 | 23/12/2020 | FFC/2020-21/P/105 | 2,100 | |||||||||
26/12/2020 | XVFC/2020-21/R/14 | 1,608 | 23/12/2020 | FFC/2020-21/P/106 | 13,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/15 | 1,608 | 23/12/2020 | FFC/2020-21/P/89 | 13,304 | |||||||||
26/12/2020 | XVFC/2020-21/R/16 | 1,206 | 23/12/2020 | FFC/2020-21/P/90 | 10,759 | |||||||||
26/12/2020 | XVFC/2020-21/R/17 | 4,200 | 23/12/2020 | FFC/2020-21/P/91 | 26,178 | |||||||||
26/12/2020 | XVFC/2020-21/R/18 | 4,200 | 23/12/2020 | FFC/2020-21/P/92 | 2,100 | |||||||||
26/12/2020 | XVFC/2020-21/R/19 | 4,696 | 23/12/2020 | FFC/2020-21/P/93 | 2,100 | |||||||||
26/12/2020 | XVFC/2020-21/R/20 | 1,608 | 23/12/2020 | FFC/2020-21/P/94 | 1,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/21 | 1,608 | 23/12/2020 | FFC/2020-21/P/95 | 1,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/22 | 2,412 | 23/12/2020 | FFC/2020-21/P/96 | 1,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/23 | 74,801 | 23/12/2020 | FFC/2020-21/P/97 | 750 | |||||||||
26/12/2020 | XVFC/2020-21/R/24 | 1,809 | 23/12/2020 | FFC/2020-21/P/98 | 28,922 | |||||||||
26/12/2020 | XVFC/2020-21/R/25 | 1,206 | 23/12/2020 | FFC/2020-21/P/99 | 27,202 | |||||||||
26/12/2020 | XVFC/2020-21/R/26 | 19,082 | 24/12/2020 | XVFC/2020-21/P/6 | 4,696 | |||||||||
26/12/2020 | XVFC/2020-21/R/27 | 2,211 | 25/12/2020 | XVFC/2020-21/P/10 | 2,412 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 1,005 | 25/12/2020 | XVFC/2020-21/P/11 | 1,809 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 104,977 | 25/12/2020 | XVFC/2020-21/P/12 | 1,608 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 30,717 | 25/12/2020 | XVFC/2020-21/P/13 | 1,005 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 1,608 | 25/12/2020 | XVFC/2020-21/P/14 | 2,412 | |||||||||
26/12/2020 | XVFC/2020-21/R/8 | 1,750 | 25/12/2020 | XVFC/2020-21/P/15 | 2,412 | |||||||||
26/12/2020 | XVFC/2020-21/R/9 | 1,206 | 25/12/2020 | XVFC/2020-21/P/16 | 1,206 | |||||||||
25/12/2020 | XVFC/2020-21/P/17 | 1,809 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 1,608 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/19 | 2,211 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/20 | 4,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/21 | 4,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/22 | 4,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/23 | 4,200 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/24 | 1,750 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/25 | 43,450 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/26 | 30,717 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/27 | 6,271 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/28 | 14,857 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/29 | 2,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/30 | 2,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/31 | 2,800 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/32 | 1,608 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/33 | 1,608 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/34 | 1,206 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/35 | 1,206 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/36 | 1,206 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/37 | 1,608 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 104,977 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/8 | 19,082 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/9 | 74,801 | ||||||||||||
|