Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/4 | 1,226,546 | 01/03/2021 | XVFC/2020-21/P/69 | 42,200 | |||||||||
28/03/2021 | FFC/2020-21/R/5 | 46,650 | 01/03/2021 | XVFC/2020-21/P/70 | 45,300 | |||||||||
28/03/2021 | FFC/2020-21/R/6 | 44,178 | 01/03/2021 | XVFC/2020-21/P/71 | 45,400 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 59,792 | 01/03/2021 | XVFC/2020-21/P/72 | 46,500 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 5,500 | 01/03/2021 | XVFC/2020-21/P/73 | 44,600 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 99,699.62 | 01/03/2021 | XVFC/2020-21/P/74 | 55,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 41,542 | 01/03/2021 | XVFC/2020-21/P/75 | 45,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 49,350 | 01/03/2021 | XVFC/2020-21/P/76 | 65,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 84,000 | 01/03/2021 | XVFC/2020-21/P/77 | 35,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 34,212 | 01/03/2021 | XVFC/2020-21/P/78 | 51,600 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 40,654 | 01/03/2021 | XVFC/2020-21/P/79 | 65,100 | |||||||||
01/03/2021 | XVFC/2020-21/P/80 | 57,800 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/81 | 55,689 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/82 | 56,945 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/83 | 54,361 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/84 | 27,830 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/85 | 120,475 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/86 | 190,129 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/87 | 22,000 | ||||||||||||
02/03/2021 | XVFC/2020-21/P/88 | 25,000 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/89 | 24,600 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/90 | 35,642 | ||||||||||||
06/03/2021 | XVFC/2020-21/P/91 | 36,426 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/92 | 35,000 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/93 | 54,262 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/94 | 52,645 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/95 | 51,258 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/96 | 52,541 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/97 | 403,500 | ||||||||||||
24/03/2021 | FFC/2020-21/P/79 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/80 | 55,489 | ||||||||||||
24/03/2021 | FFC/2020-21/P/81 | 84,620 | ||||||||||||
25/03/2021 | FFC/2020-21/P/82 | 12,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/83 | 42,117 | ||||||||||||
27/03/2021 | FFC/2020-21/P/84 | 82,893 | ||||||||||||
27/03/2021 | FFC/2020-21/P/85 | 46,650 | ||||||||||||
27/03/2021 | FFC/2020-21/P/86 | 44,178 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/98 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/87 | 99,699.62 | ||||||||||||
31/03/2021 | FFC/2020-21/P/88 | 49,350 | ||||||||||||
31/03/2021 | FFC/2020-21/P/89 | 59,792 | ||||||||||||
31/03/2021 | FFC/2020-21/P/90 | 84,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/91 | 5,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/92 | 41,542 | ||||||||||||
31/03/2021 | FFC/2020-21/P/93 | 40,654 | ||||||||||||
31/03/2021 | FFC/2020-21/P/94 | 34,212 | ||||||||||||
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