Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | XVFC/2020-21/R/5 | 1,643,196 | 20/03/2021 | XVFC/2020-21/P/25 | 1,000,000 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 59,811 | 22/03/2021 | FFC/2020-21/P/48 | 139,658 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 59,811 | 25/03/2021 | XVFC/2020-21/P/26 | 70,105 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 59,811 | 25/03/2021 | XVFC/2020-21/P/27 | 1,000,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 20,000 | 29/03/2021 | FFC/2020-21/P/49 | 37,845 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 20,000 | 29/03/2021 | FFC/2020-21/P/50 | 20,164 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 59,811 | 30/03/2021 | FFC/2020-21/P/51 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 49,810 | 30/03/2021 | FFC/2020-21/P/52 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 20,000 | 30/03/2021 | FFC/2020-21/P/53 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 10,000 | 30/03/2021 | FFC/2020-21/P/54 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 34,865 | 30/03/2021 | FFC/2020-21/P/55 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 59,740 | 30/03/2021 | FFC/2020-21/P/56 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 20,000 | 30/03/2021 | FFC/2020-21/P/57 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 34,865 | 30/03/2021 | FFC/2020-21/P/58 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 49,721 | 30/03/2021 | FFC/2020-21/P/59 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 20,000 | 30/03/2021 | FFC/2020-21/P/60 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 20,000 | 30/03/2021 | FFC/2020-21/P/61 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 20,000 | 30/03/2021 | FFC/2020-21/P/62 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 59,811 | 30/03/2021 | FFC/2020-21/P/63 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 20,164 | 30/03/2021 | FFC/2020-21/P/64 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 10,000 | 30/03/2021 | FFC/2020-21/P/65 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,000 | 30/03/2021 | FFC/2020-21/P/66 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 20,000 | 30/03/2021 | FFC/2020-21/P/67 | 49,721 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 10,000 | 30/03/2021 | FFC/2020-21/P/68 | 49,810 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 20,000 | 30/03/2021 | FFC/2020-21/P/69 | 59,740 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 10,000 | 30/03/2021 | FFC/2020-21/P/70 | 59,811 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 10,000 | 30/03/2021 | FFC/2020-21/P/71 | 59,811 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,000,000 | 30/03/2021 | FFC/2020-21/P/72 | 34,865 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 20,007 | 30/03/2021 | FFC/2020-21/P/73 | 34,865 | |||||||||
30/03/2021 | FFC/2020-21/P/74 | 59,811 | ||||||||||||
30/03/2021 | FFC/2020-21/P/75 | 34,865 | ||||||||||||
30/03/2021 | FFC/2020-21/P/76 | 34,865 | ||||||||||||
30/03/2021 | FFC/2020-21/P/77 | 34,865 | ||||||||||||
30/03/2021 | FFC/2020-21/P/78 | 59,811 | ||||||||||||
30/03/2021 | FFC/2020-21/P/79 | 59,811 | ||||||||||||
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