Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/1 | 10,500 | 02/03/2021 | XVFC/2020-21/P/54 | 28,704 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 8,376 | 06/03/2021 | FFC/2020-21/P/100 | 6,923 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 2,814 | 06/03/2021 | FFC/2020-21/P/101 | 2,450 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 15,395 | 06/03/2021 | FFC/2020-21/P/92 | 20,725 | |||||||||
06/03/2021 | FFC/2020-21/R/10 | 500,000 | 06/03/2021 | FFC/2020-21/P/93 | 737 | |||||||||
06/03/2021 | FFC/2020-21/R/9 | 500,000 | 06/03/2021 | FFC/2020-21/P/94 | 8,454 | |||||||||
09/03/2021 | XVFC/2020-21/R/10 | 4,900 | 06/03/2021 | FFC/2020-21/P/95 | 5,250 | |||||||||
09/03/2021 | XVFC/2020-21/R/11 | 2,450 | 06/03/2021 | FFC/2020-21/P/96 | 2,613 | |||||||||
09/03/2021 | XVFC/2020-21/R/12 | 4,623 | 06/03/2021 | FFC/2020-21/P/97 | 3,015 | |||||||||
09/03/2021 | XVFC/2020-21/R/13 | 25,320 | 06/03/2021 | FFC/2020-21/P/98 | 3,153 | |||||||||
09/03/2021 | XVFC/2020-21/R/14 | 2,211 | 06/03/2021 | FFC/2020-21/P/99 | 2,369 | |||||||||
09/03/2021 | XVFC/2020-21/R/15 | 2,369 | 06/03/2021 | XVFC/2020-21/P/55 | 19,470 | |||||||||
09/03/2021 | XVFC/2020-21/R/16 | 5,250 | 06/03/2021 | XVFC/2020-21/P/56 | 1,977 | |||||||||
09/03/2021 | XVFC/2020-21/R/17 | 21,620 | 06/03/2021 | XVFC/2020-21/P/57 | 8,975 | |||||||||
09/03/2021 | XVFC/2020-21/R/18 | 19,470 | 06/03/2021 | XVFC/2020-21/P/58 | 4,900 | |||||||||
09/03/2021 | XVFC/2020-21/R/19 | 4,623 | 06/03/2021 | XVFC/2020-21/P/59 | 2,211 | |||||||||
09/03/2021 | XVFC/2020-21/R/20 | 6,900 | 06/03/2021 | XVFC/2020-21/P/60 | 2,814 | |||||||||
09/03/2021 | XVFC/2020-21/R/21 | 18,517 | 07/03/2021 | FFC/2020-21/P/102 | 21,620 | |||||||||
09/03/2021 | XVFC/2020-21/R/22 | 8,454 | 07/03/2021 | FFC/2020-21/P/103 | 4,375 | |||||||||
09/03/2021 | XVFC/2020-21/R/23 | 21,276 | 07/03/2021 | FFC/2020-21/P/104 | 16,535 | |||||||||
09/03/2021 | XVFC/2020-21/R/24 | 2,613 | 07/03/2021 | FFC/2020-21/P/105 | 8,785 | |||||||||
09/03/2021 | XVFC/2020-21/R/25 | 2,412 | 07/03/2021 | FFC/2020-21/P/106 | 6,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 1,206 | 07/03/2021 | FFC/2020-21/P/107 | 4,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 1,407 | 07/03/2021 | FFC/2020-21/P/108 | 2,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 8,975 | 07/03/2021 | FFC/2020-21/P/109 | 18,323 | |||||||||
09/03/2021 | XVFC/2020-21/R/9 | 1,977 | 07/03/2021 | FFC/2020-21/P/110 | 890 | |||||||||
15/03/2021 | FFC/2020-21/R/11 | 5,000 | 07/03/2021 | FFC/2020-21/P/111 | 5,000 | |||||||||
15/03/2021 | FFC/2020-21/R/12 | 890 | 07/03/2021 | FFC/2020-21/P/112 | 8,376 | |||||||||
15/03/2021 | FFC/2020-21/R/13 | 2,010 | 07/03/2021 | FFC/2020-21/P/113 | 4,200 | |||||||||
15/03/2021 | FFC/2020-21/R/14 | 4,200 | 07/03/2021 | FFC/2020-21/P/114 | 2,010 | |||||||||
15/03/2021 | FFC/2020-21/R/15 | 3,153 | 07/03/2021 | FFC/2020-21/P/115 | 2,211 | |||||||||
17/03/2021 | FFC/2020-21/R/16 | 8,975 | 07/03/2021 | FFC/2020-21/P/116 | 9,085 | |||||||||
17/03/2021 | FFC/2020-21/R/17 | 3,015 | 08/03/2021 | XVFC/2020-21/P/61 | 7,350 | |||||||||
17/03/2021 | FFC/2020-21/R/18 | 2,211 | 08/03/2021 | XVFC/2020-21/P/62 | 7,350 | |||||||||
17/03/2021 | FFC/2020-21/R/19 | 8,376 | 08/03/2021 | XVFC/2020-21/P/63 | 7,000 | |||||||||
17/03/2021 | FFC/2020-21/R/20 | 5,000 | 08/03/2021 | XVFC/2020-21/P/64 | 7,000 | |||||||||
17/03/2021 | FFC/2020-21/R/21 | 8,785 | 08/03/2021 | XVFC/2020-21/P/65 | 7,000 | |||||||||
17/03/2021 | FFC/2020-21/R/22 | 8,975 | 08/03/2021 | XVFC/2020-21/P/66 | 7,000 | |||||||||
17/03/2021 | FFC/2020-21/R/23 | 4,900 | 08/03/2021 | XVFC/2020-21/P/67 | 7,000 | |||||||||
17/03/2021 | FFC/2020-21/R/24 | 21,620 | 08/03/2021 | XVFC/2020-21/P/68 | 7,000 | |||||||||
17/03/2021 | FFC/2020-21/R/25 | 890 | 11/03/2021 | FFC/2020-21/P/117 | 22,465 | |||||||||
17/03/2021 | FFC/2020-21/R/26 | 1,977 | 11/03/2021 | FFC/2020-21/P/118 | 29,990 | |||||||||
17/03/2021 | FFC/2020-21/R/27 | 2,010 | 15/03/2021 | FFC/2020-21/P/119 | 3,250 | |||||||||
27/03/2021 | XVFC/2020-21/R/26 | 200,600 | 16/03/2021 | FFC/2020-21/P/120 | 1,407 | |||||||||
16/03/2021 | FFC/2020-21/P/121 | 890 | ||||||||||||
16/03/2021 | FFC/2020-21/P/122 | 4,200 | ||||||||||||
16/03/2021 | FFC/2020-21/P/123 | 2,010 | ||||||||||||
16/03/2021 | FFC/2020-21/P/124 | 1,977 | ||||||||||||
16/03/2021 | FFC/2020-21/P/125 | 8,975 | ||||||||||||
16/03/2021 | FFC/2020-21/P/126 | 4,900 | ||||||||||||
16/03/2021 | FFC/2020-21/P/127 | 2,211 | ||||||||||||
16/03/2021 | FFC/2020-21/P/128 | 5,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/129 | 1,206 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/69 | 200,600 | ||||||||||||
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