Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | XVFC/2020-21/R/5 | 8,820 | 01/03/2021 | FFC/2020-21/P/14 | 83,064 | |||||||||
21/03/2021 | FFC/2020-21/R/2 | 1,254,000 | 01/03/2021 | XVFC/2020-21/P/3 | 44,148 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/2 | 15,011 | 01/03/2021 | XVFC/2020-21/P/4 | 42,576 | |||||||||
22/03/2021 | FFC/2020-21/R/3 | 4,221 | 02/03/2021 | 4THSFC/2020-21/P/14 | 6,450 | |||||||||
04/03/2021 | FFC/2020-21/P/15 | 1,890 | ||||||||||||
04/03/2021 | FFC/2020-21/P/16 | 6,300 | ||||||||||||
04/03/2021 | FFC/2020-21/P/17 | 6,500 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/10 | 1,206 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/11 | 1,407 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/12 | 1,407 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/13 | 1,206 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/14 | 1,206 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/15 | 2,940 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/16 | 2,520 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/17 | 1,407 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/18 | 1,407 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/19 | 1,407 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/20 | 1,206 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/5 | 9,725 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/6 | 2,940 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/7 | 2,520 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/8 | 2,520 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/9 | 1,407 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/15 | 11,192 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/16 | 16,125 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/17 | 20,840 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/18 | 14,717 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/19 | 27,519 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/20 | 3,360 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/21 | 3,360 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/22 | 1,809 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/23 | 1,809 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/24 | 1,809 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/25 | 1,608 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/21 | 2,356 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/22 | 1,260 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/23 | 840 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/24 | 723 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/25 | 603 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/26 | 603 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/27 | 603 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/28 | 603 | ||||||||||||
07/03/2021 | 4THSFC/2020-21/P/26 | 2,520 | ||||||||||||
07/03/2021 | 4THSFC/2020-21/P/27 | 2,100 | ||||||||||||
07/03/2021 | 4THSFC/2020-21/P/28 | 1,005 | ||||||||||||
07/03/2021 | 4THSFC/2020-21/P/29 | 1,206 | ||||||||||||
07/03/2021 | 4THSFC/2020-21/P/30 | 1,005 | ||||||||||||
07/03/2021 | 4THSFC/2020-21/P/31 | 1,206 | ||||||||||||
07/03/2021 | FFC/2020-21/P/18 | 14,930 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/32 | 3,289 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/33 | 3,848 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/34 | 1,749 | ||||||||||||
10/03/2021 | 4THSFC/2020-21/P/35 | 9,916 | ||||||||||||
10/03/2021 | FFC/2020-21/P/19 | 20,953 | ||||||||||||
16/03/2021 | FFC/2020-21/P/20 | 4,421 | ||||||||||||
16/03/2021 | FFC/2020-21/P/21 | 4,422 | ||||||||||||
16/03/2021 | FFC/2020-21/P/22 | 4,221 | ||||||||||||
16/03/2021 | FFC/2020-21/P/23 | 4,221 | ||||||||||||
16/03/2021 | FFC/2020-21/P/24 | 4,221 | ||||||||||||
16/03/2021 | FFC/2020-21/P/25 | 4,221 | ||||||||||||
16/03/2021 | FFC/2020-21/P/26 | 4,221 | ||||||||||||
16/03/2021 | FFC/2020-21/P/27 | 19,930 | ||||||||||||
16/03/2021 | FFC/2020-21/P/28 | 5,040 | ||||||||||||
16/03/2021 | FFC/2020-21/P/29 | 4,020 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/29 | 8,820 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/30 | 8,820 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/31 | 8,820 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/32 | 8,400 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/33 | 4,422 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/36 | 1,480 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/37 | 16,356 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/38 | 4,452 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/39 | 5,880 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/40 | 5,628 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/41 | 44,520 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/42 | 5,040 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/43 | 4,824 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/44 | 4,623 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/45 | 2,750 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/46 | 15,011 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/47 | 2,412 | ||||||||||||
21/03/2021 | 4THSFC/2020-21/P/48 | 2,940 | ||||||||||||
21/03/2021 | FFC/2020-21/P/30 | 23,940 | ||||||||||||
21/03/2021 | FFC/2020-21/P/31 | 23,520 | ||||||||||||
21/03/2021 | FFC/2020-21/P/32 | 21,840 | ||||||||||||
21/03/2021 | FFC/2020-21/P/33 | 5,200 | ||||||||||||
21/03/2021 | FFC/2020-21/P/34 | 2,540 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/34 | 24,887 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/35 | 22,055 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/36 | 140,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/37 | 21,000 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/38 | 10,251 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/39 | 9,447 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/40 | 157,337 | ||||||||||||
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