Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 317,641 | 06/09/2020 | XVFC/2020-21/P/1 | 254,093 | |||||||||
07/09/2020 | XVFC/2020-21/R/2 | 254,093 | 13/09/2020 | XVFC/2020-21/P/2 | 254,093 | |||||||||
13/09/2020 | XVFC/2020-21/R/3 | 317,641 | 16/09/2020 | FFC/2020-21/P/33 | 19,450 | |||||||||
14/09/2020 | XVFC/2020-21/R/4 | 254,093 | 16/09/2020 | XVFC/2020-21/P/3 | 254,093 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/1 | 36,400 | 17/09/2020 | 4THSFC/2020-21/P/3 | 19,200 | |||||||||
30/09/2020 | FFC/2020-21/R/10 | 2,814 | 17/09/2020 | 4THSFC/2020-21/P/4 | 19,300 | |||||||||
30/09/2020 | FFC/2020-21/R/11 | 2,613 | 17/09/2020 | 4THSFC/2020-21/P/5 | 42,000 | |||||||||
30/09/2020 | FFC/2020-21/R/12 | 4,900 | 17/09/2020 | 4THSFC/2020-21/P/6 | 17,500 | |||||||||
30/09/2020 | FFC/2020-21/R/13 | 2,814 | 25/09/2020 | FFC/2020-21/P/34 | 155,650 | |||||||||
30/09/2020 | FFC/2020-21/R/14 | 19,152 | 25/09/2020 | FFC/2020-21/P/35 | 103,027 | |||||||||
30/09/2020 | FFC/2020-21/R/15 | 2,848 | 26/09/2020 | XVFC/2020-21/P/4 | 14,700 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 2,814 | 28/09/2020 | FFC/2020-21/P/36 | 46,964 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 2,814 | 29/09/2020 | 4THSFC/2020-21/P/7 | 36,400 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 2,814 | 29/09/2020 | FFC/2020-21/P/37 | 19,152 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 2,613 | 29/09/2020 | FFC/2020-21/P/38 | 2,848 | |||||||||
30/09/2020 | FFC/2020-21/R/7 | 2,814 | ||||||||||||
30/09/2020 | FFC/2020-21/R/8 | 4,550 | ||||||||||||
30/09/2020 | FFC/2020-21/R/9 | 2,613 | ||||||||||||
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