Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/1 | 790,036 | 08/03/2021 | FFC/2020-21/P/24 | 360,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 790,036 | 08/03/2021 | FFC/2020-21/P/25 | 45,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 48,000 | 09/03/2021 | FFC/2020-21/P/26 | 42,100 | |||||||||
23/03/2021 | FFC/2020-21/R/1 | 200,000 | 09/03/2021 | FFC/2020-21/P/27 | 9,000 | |||||||||
29/03/2021 | FFC/2020-21/R/2 | 1,625,083 | 09/03/2021 | XVFC/2020-21/P/1 | 75,705 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 24,153 | 09/03/2021 | XVFC/2020-21/P/2 | 40,996 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 24,152 | 09/03/2021 | XVFC/2020-21/P/3 | 39,084 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 438,495 | 09/03/2021 | XVFC/2020-21/P/4 | 48,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/7 | 438,495 | 09/03/2021 | XVFC/2020-21/P/5 | 41,850 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 49,920 | 10/03/2021 | XVFC/2020-21/P/6 | 48,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 375,000 | 18/03/2021 | FFC/2020-21/P/28 | 43,075 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 37,559 | 18/03/2021 | FFC/2020-21/P/29 | 29,914 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 19,950 | 18/03/2021 | FFC/2020-21/P/30 | 42,977 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 53,400 | 22/03/2021 | FFC/2020-21/P/31 | 561,890 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 19,950 | 23/03/2021 | FFC/2020-21/P/32 | 29,900 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 23,600 | 23/03/2021 | FFC/2020-21/P/33 | 43,300 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 340,000 | 23/03/2021 | FFC/2020-21/P/34 | 12,957 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 26,000 | 23/03/2021 | FFC/2020-21/P/35 | 9,600 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 19,800 | 23/03/2021 | FFC/2020-21/P/36 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 9,900 | 23/03/2021 | FFC/2020-21/P/37 | 9,900 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 19,930 | 23/03/2021 | FFC/2020-21/P/38 | 9,900 | |||||||||
23/03/2021 | FFC/2020-21/P/39 | 5,100 | ||||||||||||
29/03/2021 | FFC/2020-21/P/40 | 85,281 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/10 | 24,152 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/7 | 5,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/8 | 5,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/9 | 24,153 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 340,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 375,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 19,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 26,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 23,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 37,559 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 53,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/48 | 19,950 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 19,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 19,930 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 49,920 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 9,900 | ||||||||||||
|