Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/9 | 45,550 | 04/03/2021 | FFC/2020-21/P/134 | 38,114 | |||||||||
08/03/2021 | FFC/2020-21/R/11 | 34,102 | 04/03/2021 | FFC/2020-21/P/135 | 40,120 | |||||||||
08/03/2021 | FFC/2020-21/R/12 | 23,131 | 04/03/2021 | FFC/2020-21/P/136 | 40,120 | |||||||||
14/03/2021 | FFC/2020-21/R/13 | 29,983 | 04/03/2021 | FFC/2020-21/P/139 | 34,102 | |||||||||
14/03/2021 | FFC/2020-21/R/14 | 7,810 | 04/03/2021 | FFC/2020-21/P/140 | 40,120 | |||||||||
14/03/2021 | FFC/2020-21/R/15 | 30,278 | 04/03/2021 | FFC/2020-21/P/141 | 40,120 | |||||||||
14/03/2021 | FFC/2020-21/R/16 | 20,505 | 05/03/2021 | FFC/2020-21/P/142 | 4,050 | |||||||||
14/03/2021 | FFC/2020-21/R/17 | 4,550 | 05/03/2021 | FFC/2020-21/P/143 | 4,000 | |||||||||
14/03/2021 | FFC/2020-21/R/18 | 4,200 | 05/03/2021 | FFC/2020-21/P/144 | 2,010 | |||||||||
14/03/2021 | FFC/2020-21/R/19 | 2,613 | 05/03/2021 | FFC/2020-21/P/145 | 2,010 | |||||||||
14/03/2021 | FFC/2020-21/R/20 | 2,613 | 05/03/2021 | FFC/2020-21/P/146 | 2,010 | |||||||||
14/03/2021 | FFC/2020-21/R/21 | 804 | 05/03/2021 | FFC/2020-21/P/147 | 2,010 | |||||||||
14/03/2021 | FFC/2020-21/R/22 | 29,990 | 05/03/2021 | FFC/2020-21/P/148 | 42,126 | |||||||||
14/03/2021 | FFC/2020-21/R/23 | 11,500 | 05/03/2021 | FFC/2020-21/P/149 | 42,126 | |||||||||
14/03/2021 | FFC/2020-21/R/24 | 11,500 | 05/03/2021 | FFC/2020-21/P/150 | 42,126 | |||||||||
14/03/2021 | FFC/2020-21/R/25 | 11,500 | 05/03/2021 | FFC/2020-21/P/151 | 23,131 | |||||||||
14/03/2021 | FFC/2020-21/R/26 | 15,525 | 05/03/2021 | FFC/2020-21/P/152 | 3,015 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 1,000,000 | 05/03/2021 | FFC/2020-21/P/153 | 3,015 | |||||||||
20/03/2021 | XVFC/2020-21/R/11 | 5,950 | 05/03/2021 | FFC/2020-21/P/154 | 3,015 | |||||||||
20/03/2021 | XVFC/2020-21/R/12 | 47,088 | 05/03/2021 | FFC/2020-21/P/155 | 3,015 | |||||||||
20/03/2021 | XVFC/2020-21/R/13 | 3,819 | 05/03/2021 | FFC/2020-21/P/156 | 3,015 | |||||||||
20/03/2021 | XVFC/2020-21/R/14 | 3,417 | 05/03/2021 | FFC/2020-21/P/157 | 3,015 | |||||||||
20/03/2021 | XVFC/2020-21/R/15 | 7,810 | 05/03/2021 | FFC/2020-21/P/158 | 4,550 | |||||||||
20/03/2021 | XVFC/2020-21/R/16 | 10,851 | 05/03/2021 | FFC/2020-21/P/159 | 4,550 | |||||||||
20/03/2021 | XVFC/2020-21/R/17 | 25,962 | 05/03/2021 | FFC/2020-21/P/160 | 4,550 | |||||||||
20/03/2021 | XVFC/2020-21/R/18 | 5,250 | 05/03/2021 | FFC/2020-21/P/161 | 4,550 | |||||||||
20/03/2021 | XVFC/2020-21/R/19 | 5,950 | 07/03/2021 | FFC/2020-21/P/162 | 8,384 | |||||||||
20/03/2021 | XVFC/2020-21/R/20 | 2,613 | 07/03/2021 | FFC/2020-21/P/163 | 11,500 | |||||||||
20/03/2021 | XVFC/2020-21/R/21 | 26,740 | 07/03/2021 | FFC/2020-21/P/164 | 11,500 | |||||||||
20/03/2021 | XVFC/2020-21/R/22 | 1,206 | 07/03/2021 | FFC/2020-21/P/165 | 8,384 | |||||||||
20/03/2021 | XVFC/2020-21/R/23 | 3,015 | 07/03/2021 | FFC/2020-21/P/166 | 11,500 | |||||||||
20/03/2021 | XVFC/2020-21/R/24 | 35,951 | 07/03/2021 | FFC/2020-21/P/167 | 8,384 | |||||||||
20/03/2021 | XVFC/2020-21/R/25 | 22,960 | 11/03/2021 | FFC/2020-21/P/168 | 15,525 | |||||||||
20/03/2021 | XVFC/2020-21/R/26 | 27,524 | 11/03/2021 | FFC/2020-21/P/169 | 15,525 | |||||||||
20/03/2021 | XVFC/2020-21/R/27 | 3,417 | 11/03/2021 | FFC/2020-21/P/170 | 15,525 | |||||||||
20/03/2021 | XVFC/2020-21/R/28 | 3,015 | 11/03/2021 | FFC/2020-21/P/171 | 29,990 | |||||||||
20/03/2021 | XVFC/2020-21/R/29 | 3,417 | 13/03/2021 | FFC/2020-21/P/172 | 29,983 | |||||||||
20/03/2021 | XVFC/2020-21/R/30 | 5,950 | 13/03/2021 | FFC/2020-21/P/173 | 7,810 | |||||||||
20/03/2021 | XVFC/2020-21/R/31 | 3,015 | 13/03/2021 | FFC/2020-21/P/174 | 30,278 | |||||||||
20/03/2021 | XVFC/2020-21/R/32 | 3,417 | 13/03/2021 | FFC/2020-21/P/175 | 20,505 | |||||||||
20/03/2021 | XVFC/2020-21/R/33 | 1,206 | 13/03/2021 | FFC/2020-21/P/176 | 4,550 | |||||||||
20/03/2021 | XVFC/2020-21/R/34 | 9,610 | 13/03/2021 | FFC/2020-21/P/177 | 4,200 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 3,015 | 13/03/2021 | FFC/2020-21/P/178 | 2,613 | |||||||||
13/03/2021 | FFC/2020-21/P/179 | 2,613 | ||||||||||||
13/03/2021 | FFC/2020-21/P/180 | 804 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/56 | 29,983 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/57 | 7,810 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/58 | 30,278 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/59 | 20,505 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/60 | 4,550 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/61 | 4,200 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/62 | 2,613 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/63 | 2,613 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/64 | 2,613 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/65 | 804 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/100 | 1,206 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/101 | 5,950 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/66 | 27,524 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/67 | 25,962 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/68 | 5,250 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/69 | 5,250 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/70 | 3,015 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/71 | 3,015 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/72 | 3,015 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/73 | 1,608 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/74 | 10,851 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/75 | 18,258 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/76 | 2,800 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/77 | 1,608 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/78 | 1,206 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/79 | 49,107 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/80 | 26,740 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/81 | 35,951 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/82 | 9,610 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/83 | 6,650 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/84 | 3,819 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/85 | 3,819 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/86 | 3,819 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/87 | 2,412 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/88 | 59,059 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/89 | 22,960 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/90 | 47,088 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/91 | 15,224 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/92 | 5,950 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/93 | 5,950 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/94 | 5,950 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/95 | 3,417 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/96 | 3,417 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/97 | 3,417 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/98 | 3,417 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/99 | 3,417 | ||||||||||||
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