Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | XVFC/2020-21/R/48 | 3,200,000 | 20/03/2021 | XVFC/2020-21/P/45 | 400,000 | |||||||||
22/03/2021 | FFC/2020-21/R/9 | 2,328,650 | 22/03/2021 | XVFC/2020-21/P/46 | 300,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/49 | 1,777,454 | 24/03/2021 | XVFC/2020-21/P/47 | 75,547 | |||||||||
23/03/2021 | XVFC/2020-21/R/50 | 400,000 | 24/03/2021 | XVFC/2020-21/P/48 | 75,453 | |||||||||
23/03/2021 | XVFC/2020-21/R/51 | 300,000 | 29/03/2021 | FFC/2020-21/P/112 | 221,952 | |||||||||
25/03/2021 | XVFC/2020-21/R/52 | 75,547 | 29/03/2021 | FFC/2020-21/P/113 | 330,149 | |||||||||
25/03/2021 | XVFC/2020-21/R/53 | 75,453 | 29/03/2021 | FFC/2020-21/P/114 | 221,952 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 110,000 | 29/03/2021 | FFC/2020-21/P/115 | 95,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 350,000 | 29/03/2021 | FFC/2020-21/P/116 | 95,000 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 250,000 | 29/03/2021 | XVFC/2020-21/P/49 | 1,000,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 221,952 | 29/03/2021 | XVFC/2020-21/P/50 | 400,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 46,881 | 29/03/2021 | XVFC/2020-21/P/51 | 300,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 3,119 | 29/03/2021 | XVFC/2020-21/P/52 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 28,227 | 29/03/2021 | XVFC/2020-21/P/53 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 3,651 | 29/03/2021 | XVFC/2020-21/P/54 | 57,000 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 4,960 | 29/03/2021 | XVFC/2020-21/P/55 | 85,211 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 95,040 | 29/03/2021 | XVFC/2020-21/P/56 | 98,452 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 3,619 | 29/03/2021 | XVFC/2020-21/P/57 | 99,590 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 81,716 | 29/03/2021 | XVFC/2020-21/P/58 | 75,547 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 3,613 | 29/03/2021 | XVFC/2020-21/P/59 | 75,453 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 46,942 | 29/03/2021 | XVFC/2020-21/P/60 | 82,187 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 69,977 | 29/03/2021 | XVFC/2020-21/P/61 | 95,240 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 1,773 | 29/03/2021 | XVFC/2020-21/P/62 | 1,000,000 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 5,365 | 31/03/2021 | FFC/2020-21/P/117 | 250,000 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 3,058 | 31/03/2021 | FFC/2020-21/P/118 | 110,000 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 46,387 | 31/03/2021 | FFC/2020-21/P/119 | 350,000 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 46,349 | 31/03/2021 | XVFC/2020-21/P/63 | 500,000 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 1,586,549 | 31/03/2021 | XVFC/2020-21/P/64 | 300,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/54 | 30,210 | 31/03/2021 | XVFC/2020-21/P/65 | 30,210 | |||||||||
31/03/2021 | XVFC/2020-21/R/55 | 300,000 | 31/03/2021 | XVFC/2020-21/P/66 | 25,417 | |||||||||
31/03/2021 | XVFC/2020-21/R/56 | 12,457 | 31/03/2021 | XVFC/2020-21/P/67 | 32,357 | |||||||||
31/03/2021 | XVFC/2020-21/R/57 | 500,000 | 31/03/2021 | XVFC/2020-21/P/68 | 12,457 | |||||||||
31/03/2021 | XVFC/2020-21/R/58 | 32,357 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/59 | 25,417 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/60 | 1,780,017 | ||||||||||||
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