Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/3 | 28,015 | 04/03/2021 | FFC/2020-21/P/36 | 60,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 25,000 | 04/03/2021 | FFC/2020-21/P/37 | 66,127 | |||||||||
17/03/2021 | XVFC/2020-21/R/5 | 198,708 | 04/03/2021 | FFC/2020-21/P/38 | 65,814 | |||||||||
17/03/2021 | XVFC/2020-21/R/6 | 500,000 | 04/03/2021 | FFC/2020-21/P/39 | 65,814 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 150,872 | 04/03/2021 | FFC/2020-21/P/40 | 65,814 | |||||||||
17/03/2021 | XVFC/2020-21/R/8 | 505,350 | 04/03/2021 | XVFC/2020-21/P/12 | 200,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/17 | 151,834 | 04/03/2021 | XVFC/2020-21/P/13 | 117,127 | |||||||||
27/03/2021 | XVFC/2020-21/R/18 | 50,000 | 04/03/2021 | XVFC/2020-21/P/14 | 80,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/19 | 101,834 | 04/03/2021 | XVFC/2020-21/P/15 | 150,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 379,411 | 04/03/2021 | XVFC/2020-21/P/16 | 59,070 | |||||||||
04/03/2021 | XVFC/2020-21/P/17 | 128,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/18 | 80,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/41 | 206,926 | ||||||||||||
09/03/2021 | FFC/2020-21/P/42 | 118,547 | ||||||||||||
12/03/2021 | FFC/2020-21/P/43 | 120,432 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/19 | 28,015 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/20 | 25,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/21 | 225,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/22 | 200,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/23 | 75,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/24 | 25,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/25 | 20,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/26 | 153,708 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/27 | 20,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/28 | 22,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/29 | 22,526 | ||||||||||||
18/03/2021 | FFC/2020-21/P/44 | 329,064 | ||||||||||||
18/03/2021 | FFC/2020-21/P/45 | 100,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/46 | 79,900 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/31 | 213,345 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/32 | 414,170 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/33 | 32,999 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/34 | 34,999 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/35 | 29,833 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/36 | 36,999 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/37 | 49,900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/48 | 187,526 | ||||||||||||
30/03/2021 | FFC/2020-21/P/49 | 396,425 | ||||||||||||
30/03/2021 | FFC/2020-21/P/50 | 142,036 | ||||||||||||
30/03/2021 | FFC/2020-21/P/51 | 181,298 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/38 | 33,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/39 | 35,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/40 | 29,834 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/41 | 37,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 379,411 | ||||||||||||
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