Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 4THSFC/2020-21/R/8 | 10,000 | 09/02/2021 | XVFC/2020-21/P/10 | 32,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/2 | 41,531 | 09/02/2021 | XVFC/2020-21/P/11 | 50,971 | |||||||||
01/02/2021 | FFC/2020-21/R/2 | 22,260 | 09/02/2021 | XVFC/2020-21/P/12 | 26,817 | |||||||||
01/02/2021 | FFC/2020-21/R/3 | 20,628 | 09/02/2021 | XVFC/2020-21/P/13 | 61,215 | |||||||||
12/02/2021 | XVFC/2020-21/R/1 | 61,215 | 09/02/2021 | XVFC/2020-21/P/14 | 7,200 | |||||||||
12/02/2021 | XVFC/2020-21/R/2 | 50,971 | 12/02/2021 | FFC/2020-21/P/42 | 20,628 | |||||||||
12/02/2021 | XVFC/2020-21/R/3 | 26,817 | 12/02/2021 | FFC/2020-21/P/43 | 10,230 | |||||||||
12/02/2021 | XVFC/2020-21/R/4 | 7,200 | 12/02/2021 | XVFC/2020-21/P/15 | 32,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/5 | 32,000 | 12/02/2021 | XVFC/2020-21/P/16 | 50,971 | |||||||||
13/02/2021 | XVFC/2020-21/R/10 | 50,971 | 12/02/2021 | XVFC/2020-21/P/17 | 26,817 | |||||||||
13/02/2021 | XVFC/2020-21/R/6 | 32,000 | 12/02/2021 | XVFC/2020-21/P/18 | 61,215 | |||||||||
13/02/2021 | XVFC/2020-21/R/7 | 26,817 | 12/02/2021 | XVFC/2020-21/P/19 | 7,200 | |||||||||
13/02/2021 | XVFC/2020-21/R/8 | 61,215 | 17/02/2021 | XVFC/2020-21/P/20 | 32,000 | |||||||||
13/02/2021 | XVFC/2020-21/R/9 | 7,200 | 17/02/2021 | XVFC/2020-21/P/21 | 50,971 | |||||||||
18/02/2021 | XVFC/2020-21/R/11 | 50,971 | 17/02/2021 | XVFC/2020-21/P/22 | 26,817 | |||||||||
22/02/2021 | XVFC/2020-21/R/12 | 198,684 | 17/02/2021 | XVFC/2020-21/P/23 | 61,215 | |||||||||
17/02/2021 | XVFC/2020-21/P/24 | 7,200 | ||||||||||||
21/02/2021 | 4THSFC/2020-21/P/26 | 4,280 | ||||||||||||
21/02/2021 | XVFC/2020-21/P/25 | 50,971 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/26 | 54,535 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/27 | 41,676 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/28 | 7,915 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/29 | 293 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/30 | 1,813 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/31 | 7,029 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/32 | 33,432 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/33 | 21,420 | ||||||||||||
27/02/2021 | FFC/2020-21/P/44 | 22,260 | ||||||||||||
|