Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 472,148 | 02/03/2021 | FFC/2020-21/P/11 | 255,714 | |||||||||
03/03/2021 | XVFC/2020-21/R/10 | 24,400 | 02/03/2021 | FFC/2020-21/P/12 | 104,676 | |||||||||
03/03/2021 | XVFC/2020-21/R/11 | 19,702 | 02/03/2021 | FFC/2020-21/P/13 | 109,582 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 25,395 | 02/03/2021 | XVFC/2020-21/P/1 | 99,083 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 20,109 | 02/03/2021 | XVFC/2020-21/P/2 | 196,225 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 25,188 | 09/03/2021 | 5THSFC/2020-21/P/1 | 196,225 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 24,100 | 09/03/2021 | 5THSFC/2020-21/P/2 | 99,083 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 58,200 | 19/03/2021 | XVFC/2020-21/P/3 | 136,062 | |||||||||
03/03/2021 | XVFC/2020-21/R/7 | 10,314 | 21/03/2021 | FFC/2020-21/P/14 | 367,298 | |||||||||
03/03/2021 | XVFC/2020-21/R/8 | 58,600 | 21/03/2021 | FFC/2020-21/P/15 | 235,182 | |||||||||
03/03/2021 | XVFC/2020-21/R/9 | 29,300 | 21/03/2021 | FFC/2020-21/P/16 | 245,206 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 475,700 | 21/03/2021 | FFC/2020-21/P/17 | 35,923 | |||||||||
09/03/2021 | FFC/2020-21/R/11 | 26,000 | 21/03/2021 | FFC/2020-21/P/18 | 244,441 | |||||||||
19/03/2021 | FFC/2020-21/R/12 | 1,284,900 | 21/03/2021 | FFC/2020-21/P/19 | 247,542 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 900,000 | 21/03/2021 | FFC/2020-21/P/20 | 146,721 | |||||||||
26/03/2021 | FFC/2020-21/R/13 | 125,000 | 21/03/2021 | FFC/2020-21/P/21 | 153,119 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 147,599 | 26/03/2021 | 5THSFC/2020-21/P/3 | 243,968 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 493,698 | 26/03/2021 | 5THSFC/2020-21/P/4 | 55,114 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 107,263 | 26/03/2021 | 5THSFC/2020-21/P/5 | 172,932 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 38,411 | 26/03/2021 | 5THSFC/2020-21/P/6 | 223,654 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 31,292 | 26/03/2021 | 5THSFC/2020-21/P/7 | 126,869 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 24,460 | 26/03/2021 | FFC/2020-21/P/22 | 26,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 24,910 | 29/03/2021 | 5THSFC/2020-21/P/10 | 92,098 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 3,264 | 29/03/2021 | 5THSFC/2020-21/P/11 | 55,403 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 123,831 | 29/03/2021 | 5THSFC/2020-21/P/12 | 38,733 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 25,258 | 29/03/2021 | 5THSFC/2020-21/P/13 | 64,156 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 18,439 | 29/03/2021 | 5THSFC/2020-21/P/14 | 85,812 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 29,065 | 29/03/2021 | 5THSFC/2020-21/P/15 | 61,837 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 11,785 | 29/03/2021 | 5THSFC/2020-21/P/16 | 81,530 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 42,506 | 29/03/2021 | 5THSFC/2020-21/P/8 | 236,865 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 32,661 | 29/03/2021 | 5THSFC/2020-21/P/9 | 82,718 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 25,990 | 30/03/2021 | 5THSFC/2020-21/P/17 | 107,263 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 44,307 | 31/03/2021 | XVFC/2020-21/P/4 | 90,622 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 472,148 | 31/03/2021 | XVFC/2020-21/P/5 | 212,627 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 64,014 | 31/03/2021 | XVFC/2020-21/P/6 | 197,364 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 90,622 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 108,111 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 82,057 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 53,338 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 40,502 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 61,969 | ||||||||||||
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