Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | XVFC/2020-21/R/1 | 555,167 | 17/03/2021 | FFC/2020-21/P/40 | 14,672 | |||||||||
16/03/2021 | XVFC/2020-21/R/2 | 555,461 | 17/03/2021 | FFC/2020-21/P/41 | 14,784 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 542,283 | 17/03/2021 | FFC/2020-21/P/42 | 13,776 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 23,822.56 | 17/03/2021 | FFC/2020-21/P/43 | 4,816 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 7,881.75 | 17/03/2021 | FFC/2020-21/P/44 | 30,160 | |||||||||
16/03/2021 | XVFC/2020-21/R/6 | 29,334.67 | 17/03/2021 | FFC/2020-21/P/45 | 14,448 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 28,033 | 17/03/2021 | FFC/2020-21/P/46 | 12,544 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 427,148.94 | 17/03/2021 | FFC/2020-21/P/47 | 4,480 | |||||||||
17/03/2021 | FFC/2020-21/P/48 | 3,360 | ||||||||||||
17/03/2021 | FFC/2020-21/P/49 | 25,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/50 | 9,120 | ||||||||||||
17/03/2021 | FFC/2020-21/P/51 | 6,815 | ||||||||||||
17/03/2021 | FFC/2020-21/P/52 | 2,565 | ||||||||||||
17/03/2021 | FFC/2020-21/P/53 | 13,216 | ||||||||||||
17/03/2021 | FFC/2020-21/P/54 | 15,456 | ||||||||||||
17/03/2021 | FFC/2020-21/P/55 | 11,424 | ||||||||||||
17/03/2021 | FFC/2020-21/P/56 | 6,160 | ||||||||||||
17/03/2021 | FFC/2020-21/P/57 | 5,544 | ||||||||||||
17/03/2021 | FFC/2020-21/P/58 | 5,152 | ||||||||||||
17/03/2021 | FFC/2020-21/P/59 | 41,050 | ||||||||||||
17/03/2021 | FFC/2020-21/P/60 | 48,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/61 | 48,100 | ||||||||||||
17/03/2021 | FFC/2020-21/P/62 | 49,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/63 | 8,400 | ||||||||||||
17/03/2021 | FFC/2020-21/P/64 | 27,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/65 | 8,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/66 | 4,800 | ||||||||||||
19/03/2021 | FFC/2020-21/P/67 | 23,942 | ||||||||||||
19/03/2021 | FFC/2020-21/P/68 | 9,553 | ||||||||||||
19/03/2021 | FFC/2020-21/P/69 | 23,939 | ||||||||||||
19/03/2021 | FFC/2020-21/P/70 | 69,150 | ||||||||||||
19/03/2021 | FFC/2020-21/P/71 | 46,984 | ||||||||||||
19/03/2021 | FFC/2020-21/P/72 | 65,232 | ||||||||||||
19/03/2021 | FFC/2020-21/P/73 | 28,560 | ||||||||||||
19/03/2021 | FFC/2020-21/P/74 | 18,195 | ||||||||||||
27/03/2021 | FFC/2020-21/P/75 | 48,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/76 | 27,000 | ||||||||||||
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