Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/25 | 1,000,000 | 09/03/2021 | FFC/2020-21/P/78 | 118,934 | |||||||||
16/03/2021 | XVFC/2020-21/R/26 | 800,000 | 12/03/2021 | FFC/2020-21/P/79 | 87,500 | |||||||||
25/03/2021 | FFC/2020-21/R/14 | 34,500 | 12/03/2021 | FFC/2020-21/P/80 | 34,500 | |||||||||
25/03/2021 | FFC/2020-21/R/15 | 87,500 | 12/03/2021 | FFC/2020-21/P/81 | 87,500 | |||||||||
25/03/2021 | FFC/2020-21/R/16 | 87,500 | 12/03/2021 | FFC/2020-21/P/82 | 57,900 | |||||||||
12/03/2021 | FFC/2020-21/P/83 | 38,600 | ||||||||||||
12/03/2021 | FFC/2020-21/P/84 | 40,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/85 | 34,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/39 | 270,292 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/40 | 300,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/41 | 800,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/42 | 80,000 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/43 | 243,541 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/44 | 20,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/86 | 65,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/87 | 87,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/88 | 87,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/89 | 34,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/90 | 9,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/91 | 9,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/45 | 500,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/92 | 300,979 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/46 | 49,696 | ||||||||||||
|