Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | FFC/2020-21/R/8 | 5,600 | 23/03/2021 | FFC/2020-21/P/23 | 34,526 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/19 | 5,000 | 23/03/2021 | FFC/2020-21/P/24 | 105,942 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 100,000 | 23/03/2021 | FFC/2020-21/P/25 | 5,600 | |||||||||
28/03/2021 | FFC/2020-21/R/9 | 2,500 | 25/03/2021 | 4THSFC/2020-21/P/26 | 144,192 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/27 | 52,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | 3,000 | 25/03/2021 | 4THSFC/2020-21/P/28 | 29,644 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | 4,000 | 25/03/2021 | 4THSFC/2020-21/P/29 | 5,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | 3,900 | 25/03/2021 | FFC/2020-21/P/26 | 9,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | 3,900 | 25/03/2021 | FFC/2020-21/P/27 | 4,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | 2,000 | 25/03/2021 | FFC/2020-21/P/28 | 5,176 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | 4,000 | 25/03/2021 | FFC/2020-21/P/29 | 2,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | 3,600 | 25/03/2021 | FFC/2020-21/P/30 | 38,800 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | 4,000 | 25/03/2021 | FFC/2020-21/P/31 | 3,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | 99,329 | 25/03/2021 | FFC/2020-21/P/32 | 3,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | 5,200 | 25/03/2021 | FFC/2020-21/P/33 | 5,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/31 | 30,000 | 26/03/2021 | 4THSFC/2020-21/P/30 | 5,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/32 | 3,000 | 26/03/2021 | FFC/2020-21/P/34 | 162,950 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/33 | 34,739 | 26/03/2021 | XVFC/2020-21/P/1 | 234,840 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | 3,600 | 26/03/2021 | XVFC/2020-21/P/2 | 173,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/35 | 9,000 | 26/03/2021 | XVFC/2020-21/P/3 | 178,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/36 | 3,000 | 27/03/2021 | FFC/2020-21/P/35 | 40,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/37 | 2,700 | 30/03/2021 | XVFC/2020-21/P/4 | 34,100 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/38 | 3,000 | 30/03/2021 | XVFC/2020-21/P/5 | 33,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/39 | 1,500 | 30/03/2021 | XVFC/2020-21/P/6 | 46,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/40 | 2,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/41 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/42 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/43 | 3,900 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/44 | 3,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/45 | 3,900 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/46 | 3,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/47 | 3,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/48 | 3,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/49 | 3,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/50 | 5,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/51 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/52 | 2,700 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/53 | 5,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/54 | 4,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/55 | 3,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/56 | 1,500 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/57 | 5,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/58 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 4,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/11 | 3,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/12 | 3,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 4,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/14 | 4,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/15 | 11,328 | ||||||||||||
31/03/2021 | FFC/2020-21/R/16 | 3,300 | ||||||||||||
31/03/2021 | FFC/2020-21/R/17 | 3,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/18 | 4,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/19 | 3,600 | ||||||||||||
31/03/2021 | FFC/2020-21/R/20 | 36,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/21 | 3,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 46,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 234,840 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 207,060 | ||||||||||||
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