Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | XVFC/2020-21/R/3 | 99,759 | 04/03/2021 | FFC/2020-21/P/65 | 85,278 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 99,860 | 04/03/2021 | FFC/2020-21/P/66 | 179,405 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 252,000 | 04/03/2021 | FFC/2020-21/P/67 | 12,281 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 99,759 | 04/03/2021 | FFC/2020-21/P/68 | 12,281 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 99,860 | 04/03/2021 | FFC/2020-21/P/69 | 12,281 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 340,000 | 04/03/2021 | FFC/2020-21/P/70 | 12,281 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 79,812 | 04/03/2021 | FFC/2020-21/P/71 | 12,281 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 29,920 | 04/03/2021 | FFC/2020-21/P/72 | 8,250 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 86,095 | 06/03/2021 | FFC/2020-21/P/73 | 19,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 127,099 | 06/03/2021 | FFC/2020-21/P/74 | 28,800 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 19,967 | 06/03/2021 | FFC/2020-21/P/75 | 48,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 29,907 | 06/03/2021 | FFC/2020-21/P/76 | 38,400 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 29,996 | 06/03/2021 | FFC/2020-21/P/77 | 52,800 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 14,963 | 06/03/2021 | FFC/2020-21/P/78 | 57,600 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 24,989 | 25/03/2021 | XVFC/2020-21/P/3 | 99,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 99,759 | 25/03/2021 | XVFC/2020-21/P/4 | 99,759 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 99,860 | 26/03/2021 | XVFC/2020-21/P/5 | 99,759 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,242,170 | 26/03/2021 | XVFC/2020-21/P/6 | 99,860 | |||||||||
31/03/2021 | FFC/2020-21/P/79 | 86,095 | ||||||||||||
31/03/2021 | FFC/2020-21/P/80 | 29,920 | ||||||||||||
31/03/2021 | FFC/2020-21/P/81 | 29,907 | ||||||||||||
31/03/2021 | FFC/2020-21/P/82 | 19,967 | ||||||||||||
31/03/2021 | FFC/2020-21/P/83 | 79,812 | ||||||||||||
31/03/2021 | FFC/2020-21/P/84 | 29,996 | ||||||||||||
31/03/2021 | FFC/2020-21/P/85 | 127,099 | ||||||||||||
31/03/2021 | FFC/2020-21/P/86 | 24,989 | ||||||||||||
31/03/2021 | FFC/2020-21/P/87 | 14,963 | ||||||||||||
31/03/2021 | FFC/2020-21/P/88 | 340,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/7 | 99,759 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/8 | 99,860 | ||||||||||||
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