Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 58,656 | 14/03/2021 | 4THSFC/2020-21/P/14 | 3,150 | |||||||||
14/03/2021 | XVFC/2020-21/R/3 | 2,674 | 14/03/2021 | 4THSFC/2020-21/P/15 | 1,638 | |||||||||
14/03/2021 | XVFC/2020-21/R/4 | 1,997 | 14/03/2021 | 4THSFC/2020-21/P/16 | 1,638 | |||||||||
14/03/2021 | XVFC/2020-21/R/5 | 278,500 | 14/03/2021 | 4THSFC/2020-21/P/17 | 1,638 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/10 | 2,613 | 14/03/2021 | 4THSFC/2020-21/P/18 | 2,613 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/11 | 1,400 | 14/03/2021 | 4THSFC/2020-21/P/19 | 2,613 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/12 | 603 | 14/03/2021 | 4THSFC/2020-21/P/20 | 3,500 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/13 | 1,005 | 14/03/2021 | 4THSFC/2020-21/P/21 | 1,005 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/14 | 3,150 | 14/03/2021 | 4THSFC/2020-21/P/22 | 1,005 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/4 | 1,638 | 14/03/2021 | 4THSFC/2020-21/P/23 | 603 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/5 | 1,638 | 14/03/2021 | 4THSFC/2020-21/P/24 | 1,400 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/6 | 1,638 | 14/03/2021 | FFC/2020-21/P/10 | 1,638 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/7 | 3,500 | 14/03/2021 | FFC/2020-21/P/11 | 3,500 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/8 | 2,613 | 14/03/2021 | FFC/2020-21/P/12 | 3,500 | |||||||||
15/03/2021 | 4THSFC/2020-21/R/9 | 1,005 | 14/03/2021 | FFC/2020-21/P/13 | 3,150 | |||||||||
15/03/2021 | FFC/2020-21/R/1 | 1,638 | 14/03/2021 | FFC/2020-21/P/14 | 3,150 | |||||||||
15/03/2021 | FFC/2020-21/R/10 | 1,638 | 14/03/2021 | FFC/2020-21/P/15 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/11 | 1,638 | 14/03/2021 | FFC/2020-21/P/16 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/12 | 1,820 | 14/03/2021 | FFC/2020-21/P/17 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/13 | 1,638 | 14/03/2021 | FFC/2020-21/P/18 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/14 | 1,638 | 14/03/2021 | FFC/2020-21/P/19 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/15 | 2,184 | 14/03/2021 | FFC/2020-21/P/20 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/16 | 1,274 | 14/03/2021 | FFC/2020-21/P/21 | 2,800 | |||||||||
15/03/2021 | FFC/2020-21/R/17 | 1,274 | 14/03/2021 | FFC/2020-21/P/22 | 1,456 | |||||||||
15/03/2021 | FFC/2020-21/R/18 | 2,800 | 14/03/2021 | FFC/2020-21/P/23 | 1,456 | |||||||||
15/03/2021 | FFC/2020-21/R/19 | 2,184 | 14/03/2021 | FFC/2020-21/P/24 | 1,274 | |||||||||
15/03/2021 | FFC/2020-21/R/2 | 1,820 | 14/03/2021 | FFC/2020-21/P/25 | 728 | |||||||||
15/03/2021 | FFC/2020-21/R/20 | 2,184 | 14/03/2021 | FFC/2020-21/P/26 | 2,002 | |||||||||
15/03/2021 | FFC/2020-21/R/21 | 2,184 | 14/03/2021 | FFC/2020-21/P/27 | 2,002 | |||||||||
15/03/2021 | FFC/2020-21/R/22 | 1,638 | 14/03/2021 | FFC/2020-21/P/28 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/23 | 1,638 | 14/03/2021 | FFC/2020-21/P/29 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/24 | 2,800 | 14/03/2021 | FFC/2020-21/P/30 | 2,002 | |||||||||
15/03/2021 | FFC/2020-21/R/25 | 2,184 | 14/03/2021 | FFC/2020-21/P/31 | 2,002 | |||||||||
15/03/2021 | FFC/2020-21/R/26 | 2,002 | 14/03/2021 | FFC/2020-21/P/32 | 1,274 | |||||||||
15/03/2021 | FFC/2020-21/R/27 | 1,638 | 14/03/2021 | FFC/2020-21/P/33 | 2,800 | |||||||||
15/03/2021 | FFC/2020-21/R/28 | 1,274 | 14/03/2021 | FFC/2020-21/P/34 | 2,800 | |||||||||
15/03/2021 | FFC/2020-21/R/29 | 2,184 | 14/03/2021 | FFC/2020-21/P/35 | 2,800 | |||||||||
15/03/2021 | FFC/2020-21/R/3 | 1,820 | 14/03/2021 | FFC/2020-21/P/36 | 1,274 | |||||||||
15/03/2021 | FFC/2020-21/R/30 | 2,002 | 14/03/2021 | FFC/2020-21/P/37 | 1,274 | |||||||||
15/03/2021 | FFC/2020-21/R/31 | 2,800 | 14/03/2021 | FFC/2020-21/P/38 | 1,092 | |||||||||
15/03/2021 | FFC/2020-21/R/32 | 3,500 | 14/03/2021 | FFC/2020-21/P/39 | 2,450 | |||||||||
15/03/2021 | FFC/2020-21/R/33 | 1,456 | 14/03/2021 | FFC/2020-21/P/4 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/34 | 728 | 14/03/2021 | FFC/2020-21/P/40 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/35 | 2,184 | 14/03/2021 | FFC/2020-21/P/41 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/36 | 3,150 | 14/03/2021 | FFC/2020-21/P/42 | 2,800 | |||||||||
15/03/2021 | FFC/2020-21/R/37 | 3,150 | 14/03/2021 | FFC/2020-21/P/43 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/38 | 2,002 | 14/03/2021 | FFC/2020-21/P/44 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/39 | 2,800 | 14/03/2021 | FFC/2020-21/P/45 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/4 | 1,820 | 14/03/2021 | FFC/2020-21/P/46 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/40 | 1,274 | 14/03/2021 | FFC/2020-21/P/47 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/41 | 3,500 | 14/03/2021 | FFC/2020-21/P/48 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/42 | 1,456 | 14/03/2021 | FFC/2020-21/P/49 | 2,184 | |||||||||
15/03/2021 | FFC/2020-21/R/43 | 1,638 | 14/03/2021 | FFC/2020-21/P/5 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/44 | 2,800 | 14/03/2021 | FFC/2020-21/P/50 | 1,638 | |||||||||
15/03/2021 | FFC/2020-21/R/45 | 3,500 | 14/03/2021 | FFC/2020-21/P/51 | 3,850 | |||||||||
15/03/2021 | FFC/2020-21/R/46 | 2,450 | 14/03/2021 | FFC/2020-21/P/52 | 3,850 | |||||||||
15/03/2021 | FFC/2020-21/R/47 | 1,092 | 14/03/2021 | FFC/2020-21/P/53 | 3,500 | |||||||||
15/03/2021 | FFC/2020-21/R/48 | 2,002 | 14/03/2021 | FFC/2020-21/P/6 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/49 | 3,850 | 14/03/2021 | FFC/2020-21/P/7 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/5 | 1,820 | 14/03/2021 | FFC/2020-21/P/8 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/50 | 3,850 | 14/03/2021 | FFC/2020-21/P/9 | 1,820 | |||||||||
15/03/2021 | FFC/2020-21/R/6 | 1,820 | 14/03/2021 | XVFC/2020-21/P/10 | 80,978 | |||||||||
15/03/2021 | FFC/2020-21/R/7 | 1,820 | 14/03/2021 | XVFC/2020-21/P/11 | 105,199 | |||||||||
15/03/2021 | FFC/2020-21/R/8 | 1,820 | 14/03/2021 | XVFC/2020-21/P/12 | 11,200 | |||||||||
15/03/2021 | FFC/2020-21/R/9 | 1,638 | 14/03/2021 | XVFC/2020-21/P/13 | 11,200 | |||||||||
15/03/2021 | XVFC/2020-21/R/10 | 11,200 | 14/03/2021 | XVFC/2020-21/P/14 | 10,800 | |||||||||
15/03/2021 | XVFC/2020-21/R/11 | 11,200 | 14/03/2021 | XVFC/2020-21/P/9 | 107,849 | |||||||||
15/03/2021 | XVFC/2020-21/R/6 | 107,849 | 22/03/2021 | 4THSFC/2020-21/P/25 | 8,064 | |||||||||
15/03/2021 | XVFC/2020-21/R/7 | 105,199 | 22/03/2021 | 4THSFC/2020-21/P/26 | 8,726 | |||||||||
15/03/2021 | XVFC/2020-21/R/8 | 80,978 | 22/03/2021 | 4THSFC/2020-21/P/27 | 4,013 | |||||||||
15/03/2021 | XVFC/2020-21/R/9 | 10,800 | 22/03/2021 | FFC/2020-21/P/54 | 17,738 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | 58,932 | 22/03/2021 | FFC/2020-21/P/55 | 16,128 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 233,913 | 22/03/2021 | FFC/2020-21/P/56 | 7,714 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 1,886 | 22/03/2021 | FFC/2020-21/P/57 | 21,322 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 278,500 | 22/03/2021 | FFC/2020-21/P/58 | 6,090 | |||||||||
22/03/2021 | FFC/2020-21/P/59 | 7,714 | ||||||||||||
22/03/2021 | FFC/2020-21/P/60 | 28,126 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/15 | 107,849 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/16 | 80,978 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/17 | 105,199 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/18 | 33,200 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/19 | 44,292 | ||||||||||||
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