Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | FFC/2020-21/R/1 | 147,620 | 13/03/2021 | XVFC/2020-21/P/45 | 154,037 | |||||||||
13/03/2021 | XVFC/2020-21/R/5 | 506,395 | 13/03/2021 | XVFC/2020-21/P/46 | 16,197 | |||||||||
13/03/2021 | XVFC/2020-21/R/6 | 506,395 | 15/03/2021 | XVFC/2020-21/P/47 | 400,000 | |||||||||
18/03/2021 | FFC/2020-21/R/2 | 159,450 | 17/03/2021 | FFC/2020-21/P/54 | 40,000 | |||||||||
18/03/2021 | XVFC/2020-21/R/7 | 19,088 | 17/03/2021 | FFC/2020-21/P/55 | 159,450 | |||||||||
18/03/2021 | XVFC/2020-21/R/8 | 400,000 | 17/03/2021 | FFC/2020-21/P/56 | 99,530 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 28,690 | 17/03/2021 | XVFC/2020-21/P/48 | 19,088 | |||||||||
29/03/2021 | FFC/2020-21/R/3 | 1,267,773 | 18/03/2021 | XVFC/2020-21/P/49 | 205,000 | |||||||||
18/03/2021 | XVFC/2020-21/P/50 | 113,098 | ||||||||||||
20/03/2021 | FFC/2020-21/P/57 | 159,450 | ||||||||||||
20/03/2021 | FFC/2020-21/P/58 | 248,501 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/51 | 19,088 | ||||||||||||
22/03/2021 | FFC/2020-21/P/59 | 115,967 | ||||||||||||
23/03/2021 | FFC/2020-21/P/60 | 44,200 | ||||||||||||
23/03/2021 | FFC/2020-21/P/61 | 122,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/62 | 72,100 | ||||||||||||
24/03/2021 | FFC/2020-21/P/63 | 92,500 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/52 | 30,975 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/53 | 17,110 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/54 | 22,715 | ||||||||||||
26/03/2021 | FFC/2020-21/P/64 | 28,823 | ||||||||||||
26/03/2021 | FFC/2020-21/P/65 | 19,209 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/55 | 28,690 | ||||||||||||
29/03/2021 | FFC/2020-21/P/66 | 203,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/67 | 23,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/68 | 254,980 | ||||||||||||
30/03/2021 | FFC/2020-21/P/69 | 415,955 | ||||||||||||
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