Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | FFC/2020-21/R/12 | 200,000 | 04/09/2020 | FFC/2020-21/P/34 | 94,500 | |||||||||
07/09/2020 | FFC/2020-21/R/13 | 125,000 | 04/09/2020 | FFC/2020-21/P/35 | 17,500 | |||||||||
08/09/2020 | FFC/2020-21/R/14 | 85,000 | 04/09/2020 | FFC/2020-21/P/36 | 65,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 1,500,000 | 04/09/2020 | FFC/2020-21/P/37 | 65,000 | |||||||||
18/09/2020 | FFC/2020-21/R/15 | 94,500 | 04/09/2020 | FFC/2020-21/P/38 | 18,600 | |||||||||
18/09/2020 | FFC/2020-21/R/16 | 59,500 | 04/09/2020 | FFC/2020-21/P/39 | 125,000 | |||||||||
18/09/2020 | FFC/2020-21/R/17 | 65,000 | 07/09/2020 | FFC/2020-21/P/40 | 59,500 | |||||||||
18/09/2020 | FFC/2020-21/R/18 | 39,300 | 07/09/2020 | FFC/2020-21/P/41 | 39,300 | |||||||||
18/09/2020 | FFC/2020-21/R/19 | 125,000 | 08/09/2020 | FFC/2020-21/P/42 | 73,164 | |||||||||
18/09/2020 | FFC/2020-21/R/20 | 65,000 | 11/09/2020 | XVFC/2020-21/P/1 | 94,500 | |||||||||
19/09/2020 | XVFC/2020-21/R/10 | 9,650 | 11/09/2020 | XVFC/2020-21/P/2 | 17,500 | |||||||||
19/09/2020 | XVFC/2020-21/R/11 | 24,600 | 11/09/2020 | XVFC/2020-21/P/3 | 125,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/2 | 39,500 | 11/09/2020 | XVFC/2020-21/P/4 | 65,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/3 | 125,000 | 11/09/2020 | XVFC/2020-21/P/5 | 65,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/4 | 94,500 | 11/09/2020 | XVFC/2020-21/P/6 | 39,500 | |||||||||
19/09/2020 | XVFC/2020-21/R/5 | 65,000 | 12/09/2020 | XVFC/2020-21/P/7 | 30,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/6 | 15,000 | 13/09/2020 | XVFC/2020-21/P/8 | 34,250 | |||||||||
19/09/2020 | XVFC/2020-21/R/7 | 65,000 | 18/09/2020 | XVFC/2020-21/P/9 | 40,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/8 | 15,000 | 23/09/2020 | XVFC/2020-21/P/10 | 1,200 | |||||||||
19/09/2020 | XVFC/2020-21/R/9 | 17,500 | 23/09/2020 | XVFC/2020-21/P/11 | 24,600 | |||||||||
24/09/2020 | XVFC/2020-21/R/12 | 24,600 | 24/09/2020 | XVFC/2020-21/P/12 | 94,500 | |||||||||
29/09/2020 | XVFC/2020-21/R/13 | 1,319,105 | 24/09/2020 | XVFC/2020-21/P/13 | 125,000 | |||||||||
24/09/2020 | XVFC/2020-21/P/14 | 65,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/15 | 65,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/16 | 39,500 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/17 | 30,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/18 | 9,650 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/19 | 24,600 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/20 | 19,899 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/21 | 37,545 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/22 | 41,400 | ||||||||||||
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