Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | FFC/2020-21/R/6 | 93,796 | 09/03/2021 | FFC/2020-21/P/47 | 512,085 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 1,779,184 | 10/03/2021 | FFC/2020-21/P/48 | 190,418 | |||||||||
30/03/2021 | FFC/2020-21/R/7 | 60,000 | 10/03/2021 | FFC/2020-21/P/49 | 283,571 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 1,529,440 | 10/03/2021 | FFC/2020-21/P/50 | 93,796 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 1,527,580 | 10/03/2021 | FFC/2020-21/P/51 | 88,448 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 1,779,184 | 10/03/2021 | XVFC/2020-21/P/4 | 271,160 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 95,962 | 15/03/2021 | FFC/2020-21/P/52 | 500,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 44,725 | 17/03/2021 | FFC/2020-21/P/53 | 93,796 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 979,212 | 19/03/2021 | FFC/2020-21/P/54 | 200,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 9,878 | 19/03/2021 | FFC/2020-21/P/55 | 40,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 100,000 | 21/03/2021 | FFC/2020-21/P/60 | 51,364 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 140,687 | 21/03/2021 | FFC/2020-21/P/61 | 39,423 | |||||||||
21/03/2021 | FFC/2020-21/P/62 | 67,752 | ||||||||||||
21/03/2021 | FFC/2020-21/P/63 | 80,721 | ||||||||||||
21/03/2021 | FFC/2020-21/P/64 | 52,557 | ||||||||||||
23/03/2021 | FFC/2020-21/P/65 | 89,900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/66 | 4,930 | ||||||||||||
30/03/2021 | FFC/2020-21/P/67 | 24,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/68 | 23,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/69 | 9,878 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/10 | 44,725 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/5 | 1,530,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/6 | 11,873 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/7 | 1,779,184 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/8 | 1,500,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 95,962 | ||||||||||||
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