Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/4 | 190,000 | 02/03/2021 | XVFC/2020-21/P/64 | 190,000 | |||||||||
21/03/2021 | XVFC/2020-21/R/5 | 1,528,620 | 25/03/2021 | FFC/2020-21/P/56 | 33,735 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 1,822,848 | 25/03/2021 | FFC/2020-21/P/57 | 67,676 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 47,025 | 25/03/2021 | FFC/2020-21/P/58 | 19,333 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 47,025 | 25/03/2021 | FFC/2020-21/P/59 | 19,030 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 34,999 | 25/03/2021 | FFC/2020-21/P/60 | 38,675 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 50,000 | 25/03/2021 | FFC/2020-21/P/61 | 29,001 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,528,620 | 25/03/2021 | FFC/2020-21/P/62 | 48,234 | |||||||||
25/03/2021 | FFC/2020-21/P/63 | 19,331 | ||||||||||||
25/03/2021 | FFC/2020-21/P/64 | 14,494 | ||||||||||||
25/03/2021 | FFC/2020-21/P/65 | 280,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/66 | 69,209 | ||||||||||||
25/03/2021 | FFC/2020-21/P/67 | 188,392 | ||||||||||||
25/03/2021 | FFC/2020-21/P/68 | 49,390 | ||||||||||||
25/03/2021 | FFC/2020-21/P/69 | 225,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/70 | 131,608 | ||||||||||||
25/03/2021 | FFC/2020-21/P/71 | 50,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 65,457 | ||||||||||||
25/03/2021 | FFC/2020-21/P/73 | 34,543 | ||||||||||||
25/03/2021 | FFC/2020-21/P/74 | 40,100 | ||||||||||||
25/03/2021 | FFC/2020-21/P/75 | 86,809 | ||||||||||||
25/03/2021 | FFC/2020-21/P/76 | 28,614 | ||||||||||||
25/03/2021 | FFC/2020-21/P/77 | 16,488 | ||||||||||||
25/03/2021 | FFC/2020-21/P/78 | 18,787 | ||||||||||||
25/03/2021 | FFC/2020-21/P/79 | 19,335 | ||||||||||||
25/03/2021 | FFC/2020-21/P/80 | 36,174 | ||||||||||||
25/03/2021 | FFC/2020-21/P/81 | 23,256 | ||||||||||||
25/03/2021 | FFC/2020-21/P/82 | 7,796 | ||||||||||||
25/03/2021 | FFC/2020-21/P/83 | 36,367 | ||||||||||||
25/03/2021 | FFC/2020-21/P/84 | 3,916 | ||||||||||||
25/03/2021 | FFC/2020-21/P/85 | 20,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/86 | 17,099 | ||||||||||||
30/03/2021 | FFC/2020-21/P/87 | 50,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/88 | 34,999 | ||||||||||||
31/03/2021 | FFC/2020-21/P/89 | 47,025 | ||||||||||||
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