Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | FFC/2020-21/R/10 | 63,308 | 19/03/2021 | XVFC/2020-21/P/17 | 28,600 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 1,133,273 | 22/03/2021 | FFC/2020-21/P/57 | 91,500 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 550,000 | 22/03/2021 | FFC/2020-21/P/58 | 61,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 9,938 | 22/03/2021 | XVFC/2020-21/P/18 | 4,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 595,828 | 22/03/2021 | XVFC/2020-21/P/19 | 4,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 44,232 | 22/03/2021 | XVFC/2020-21/P/20 | 70,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 15,084 | 22/03/2021 | XVFC/2020-21/P/21 | 59,202 | |||||||||
22/03/2021 | XVFC/2020-21/P/22 | 5,798 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/23 | 26,410 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/24 | 22,065 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/25 | 23,954 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/26 | 22,775 | ||||||||||||
26/03/2021 | FFC/2020-21/P/59 | 49,085 | ||||||||||||
26/03/2021 | FFC/2020-21/P/60 | 49,808 | ||||||||||||
26/03/2021 | FFC/2020-21/P/61 | 49,941 | ||||||||||||
26/03/2021 | FFC/2020-21/P/62 | 49,168 | ||||||||||||
26/03/2021 | FFC/2020-21/P/63 | 29,952 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/27 | 9,938 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/28 | 9,020 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/29 | 9,938 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/30 | 39,968 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/31 | 9,980 | ||||||||||||
29/03/2021 | FFC/2020-21/P/64 | 59,900 | ||||||||||||
29/03/2021 | FFC/2020-21/P/65 | 24,468 | ||||||||||||
29/03/2021 | FFC/2020-21/P/66 | 39,783 | ||||||||||||
29/03/2021 | FFC/2020-21/P/67 | 9,990 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/32 | 89,061 | ||||||||||||
30/03/2021 | FFC/2020-21/P/68 | 89,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/69 | 69,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/70 | 20,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/71 | 1,485 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/33 | 202,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/34 | 330,000 | ||||||||||||
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