Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | FFC/2020-21/R/2 | 500,000 | 01/03/2021 | 4THSFC/2020-21/P/25 | 36,489 | |||||||||
25/03/2021 | FFC/2020-21/R/3 | 418,441 | 01/03/2021 | 4THSFC/2020-21/P/26 | 36,340 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 400,000 | 01/03/2021 | 4THSFC/2020-21/P/27 | 20,597 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 6,422 | 01/03/2021 | 4THSFC/2020-21/P/28 | 6,986 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 3,150 | 12/03/2021 | FFC/2020-21/P/35 | 7,560 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 1,809 | 12/03/2021 | FFC/2020-21/P/36 | 6,231 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 1,608 | 12/03/2021 | FFC/2020-21/P/37 | 6,231 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 2,226 | 12/03/2021 | FFC/2020-21/P/38 | 6,231 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 16,630 | 12/03/2021 | FFC/2020-21/P/39 | 603 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 10,850 | 12/03/2021 | FFC/2020-21/P/40 | 10,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 10,850 | 12/03/2021 | FFC/2020-21/P/41 | 8,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 10,850 | 12/03/2021 | FFC/2020-21/P/42 | 25,675 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 10,850 | 12/03/2021 | FFC/2020-21/P/43 | 1,011 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 4,550 | 12/03/2021 | FFC/2020-21/P/44 | 8,547 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 10,850 | 12/03/2021 | FFC/2020-21/P/45 | 3,618 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 10,850 | 12/03/2021 | FFC/2020-21/P/46 | 2,613 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 10,850 | 12/03/2021 | FFC/2020-21/P/47 | 6,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 60,329 | 12/03/2021 | FFC/2020-21/P/48 | 181,468 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 10,850 | 12/03/2021 | FFC/2020-21/P/49 | 133,899 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 10,850 | 12/03/2021 | FFC/2020-21/P/50 | 6,231 | |||||||||
12/03/2021 | FFC/2020-21/P/51 | 6,231 | ||||||||||||
12/03/2021 | FFC/2020-21/P/52 | 6,231 | ||||||||||||
12/03/2021 | FFC/2020-21/P/53 | 6,231 | ||||||||||||
12/03/2021 | FFC/2020-21/P/54 | 6,231 | ||||||||||||
12/03/2021 | FFC/2020-21/P/55 | 6,231 | ||||||||||||
12/03/2021 | FFC/2020-21/P/56 | 6,231 | ||||||||||||
12/03/2021 | FFC/2020-21/P/57 | 4,020 | ||||||||||||
12/03/2021 | FFC/2020-21/P/58 | 10,850 | ||||||||||||
12/03/2021 | FFC/2020-21/P/59 | 10,850 | ||||||||||||
12/03/2021 | FFC/2020-21/P/60 | 10,850 | ||||||||||||
12/03/2021 | FFC/2020-21/P/61 | 10,850 | ||||||||||||
12/03/2021 | FFC/2020-21/P/62 | 4,550 | ||||||||||||
19/03/2021 | FFC/2020-21/P/63 | 31,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/64 | 2,740 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/29 | 12,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/65 | 180,967 | ||||||||||||
25/03/2021 | FFC/2020-21/P/66 | 9,933 | ||||||||||||
25/03/2021 | FFC/2020-21/P/67 | 132,103 | ||||||||||||
25/03/2021 | FFC/2020-21/P/68 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/69 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/70 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/71 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/73 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/74 | 6,231 | ||||||||||||
25/03/2021 | FFC/2020-21/P/75 | 4,221 | ||||||||||||
25/03/2021 | FFC/2020-21/P/76 | 10,850 | ||||||||||||
25/03/2021 | FFC/2020-21/P/77 | 10,850 | ||||||||||||
25/03/2021 | FFC/2020-21/P/78 | 10,850 | ||||||||||||
25/03/2021 | FFC/2020-21/P/79 | 10,850 | ||||||||||||
25/03/2021 | FFC/2020-21/P/80 | 4,200 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/11 | 160,290 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 112,346 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 29,500 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/14 | 6,231 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/15 | 6,231 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/16 | 6,231 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/17 | 6,231 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/18 | 6,231 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/19 | 6,231 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/20 | 4,020 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/21 | 10,850 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/22 | 10,850 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/23 | 10,850 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/24 | 8,750 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/25 | 3,500 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/30 | 2,226 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/31 | 16,630 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/32 | 6,422 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/33 | 1,809 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/34 | 1,608 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/35 | 3,150 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/26 | 60,329 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/27 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/28 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/29 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/30 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/31 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/32 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/33 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/34 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/35 | 10,850 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/36 | 4,550 | ||||||||||||
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