Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/6 | 80,560 | 02/03/2021 | 4THSFC/2020-21/P/41 | 48,240 | |||||||||
11/03/2021 | XVFC/2020-21/R/2 | 600,000 | 11/03/2021 | FFC/2020-21/P/15 | 4,900 | |||||||||
22/03/2021 | XVFC/2020-21/R/3 | 2,950 | 11/03/2021 | FFC/2020-21/P/16 | 13,304 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 3,360 | 11/03/2021 | FFC/2020-21/P/17 | 5,545 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 4,800 | 11/03/2021 | FFC/2020-21/P/18 | 15,900 | |||||||||
22/03/2021 | XVFC/2020-21/R/6 | 1,770 | 11/03/2021 | FFC/2020-21/P/19 | 5,475 | |||||||||
22/03/2021 | XVFC/2020-21/R/7 | 2,655 | 11/03/2021 | FFC/2020-21/P/20 | 15,348 | |||||||||
22/03/2021 | XVFC/2020-21/R/8 | 4,800 | 11/03/2021 | FFC/2020-21/P/21 | 841 | |||||||||
23/03/2021 | XVFC/2020-21/R/10 | 21,322 | 11/03/2021 | FFC/2020-21/P/22 | 850 | |||||||||
23/03/2021 | XVFC/2020-21/R/9 | 4,800 | 11/03/2021 | FFC/2020-21/P/23 | 812 | |||||||||
25/03/2021 | XVFC/2020-21/R/11 | 4,916 | 11/03/2021 | FFC/2020-21/P/24 | 7,195 | |||||||||
25/03/2021 | XVFC/2020-21/R/12 | 21,322 | 11/03/2021 | FFC/2020-21/P/25 | 8,265 | |||||||||
25/03/2021 | XVFC/2020-21/R/13 | 4,800 | 11/03/2021 | FFC/2020-21/P/26 | 8,265 | |||||||||
25/03/2021 | XVFC/2020-21/R/14 | 2,655 | 11/03/2021 | XVFC/2020-21/P/6 | 104,278 | |||||||||
25/03/2021 | XVFC/2020-21/R/15 | 4,800 | 18/03/2021 | FFC/2020-21/P/27 | 46,121 | |||||||||
25/03/2021 | XVFC/2020-21/R/16 | 2,950 | 18/03/2021 | XVFC/2020-21/P/10 | 15,851 | |||||||||
25/03/2021 | XVFC/2020-21/R/17 | 4,800 | 18/03/2021 | XVFC/2020-21/P/11 | 24,460 | |||||||||
18/03/2021 | XVFC/2020-21/P/12 | 18,308 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/7 | 46,121 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/8 | 11,701 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/9 | 10,457 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/13 | 7,785 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/14 | 4,760 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/15 | 6,420 | ||||||||||||
21/03/2021 | FFC/2020-21/P/28 | 107,891 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/16 | 88,297 | ||||||||||||
22/03/2021 | FFC/2020-21/P/29 | 64 | ||||||||||||
22/03/2021 | FFC/2020-21/P/30 | 96 | ||||||||||||
22/03/2021 | FFC/2020-21/P/31 | 96 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/17 | 21,322 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/42 | 24,120 | ||||||||||||
23/03/2021 | FFC/2020-21/P/32 | 3,969 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/18 | 4,916 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/43 | 3,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/19 | 41,327 | ||||||||||||
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