Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 687,251 | 01/03/2021 | OWN/2020-21/P/29 | 1,800 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 687,251 | 02/03/2021 | FFC/2020-21/P/43 | 13,800 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 8,720 | 02/03/2021 | FFC/2020-21/P/44 | 11,500 | |||||||||
23/03/2021 | OWN/2020-21/R/10 | 51,244 | 02/03/2021 | FFC/2020-21/P/45 | 13,800 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 18,264 | 02/03/2021 | FFC/2020-21/P/46 | 30,000 | |||||||||
25/03/2021 | OWN/2020-21/R/11 | 204,351 | 02/03/2021 | FFC/2020-21/P/47 | 38,000 | |||||||||
25/03/2021 | OWN/2020-21/R/12 | 2,726 | 02/03/2021 | FFC/2020-21/P/48 | 36,000 | |||||||||
25/03/2021 | OWN/2020-21/R/16 | 57 | 02/03/2021 | FFC/2020-21/P/49 | 38,834 | |||||||||
26/03/2021 | OWN/2020-21/R/17 | 204,351 | 02/03/2021 | FFC/2020-21/P/50 | 17,070 | |||||||||
26/03/2021 | OWN/2020-21/R/18 | 29,620 | 04/03/2021 | FFC/2020-21/P/51 | 51,000 | |||||||||
04/03/2021 | FFC/2020-21/P/52 | 50,000 | ||||||||||||
05/03/2021 | FFC/2020-21/P/53 | 80,000 | ||||||||||||
05/03/2021 | FFC/2020-21/P/54 | 58,900 | ||||||||||||
05/03/2021 | FFC/2020-21/P/55 | 80,000 | ||||||||||||
06/03/2021 | FFC/2020-21/P/56 | 4,443 | ||||||||||||
09/03/2021 | FFC/2020-21/P/57 | 19,359 | ||||||||||||
09/03/2021 | FFC/2020-21/P/58 | 36,855 | ||||||||||||
12/03/2021 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/59 | 50,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/60 | 30,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/61 | 40,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/62 | 5,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/63 | 35,516 | ||||||||||||
24/03/2021 | FFC/2020-21/P/64 | 99,800 | ||||||||||||
24/03/2021 | FFC/2020-21/P/65 | 45,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/66 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/67 | 45,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/68 | 28,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/69 | 28,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/70 | 26,838 | ||||||||||||
25/03/2021 | FFC/2020-21/P/71 | 200,549 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 10,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/73 | 5,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/74 | 5,600 | ||||||||||||
25/03/2021 | FFC/2020-21/P/75 | 14,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/76 | 20,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/77 | 575,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/78 | 17,780 | ||||||||||||
26/03/2021 | FFC/2020-21/P/79 | 44,720 | ||||||||||||
26/03/2021 | FFC/2020-21/P/80 | 53,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/81 | 25,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/82 | 50,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/83 | 25,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/85 | 60,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/40 | 204,351 | ||||||||||||
26/03/2021 | OWN/2020-21/P/41 | 29,620 | ||||||||||||
27/03/2021 | FFC/2020-21/P/84 | 80,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/86 | 50,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/87 | 80,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/88 | 70,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/89 | 90,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/90 | 68,602 | ||||||||||||
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