Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/3 | 500,000 | 02/03/2021 | FFC/2020-21/P/129 | 70,286 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 400,000 | 02/03/2021 | FFC/2020-21/P/130 | 77,908 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 100,000 | 02/03/2021 | FFC/2020-21/P/131 | 26,640 | |||||||||
21/03/2021 | FFC/2020-21/R/3 | 47,402 | 02/03/2021 | FFC/2020-21/P/132 | 19,240 | |||||||||
26/03/2021 | FFC/2020-21/R/4 | 280,000 | 02/03/2021 | FFC/2020-21/P/133 | 30,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 100,000 | 02/03/2021 | FFC/2020-21/P/134 | 20,000 | |||||||||
04/03/2021 | FFC/2020-21/P/135 | 20,000 | ||||||||||||
04/03/2021 | FFC/2020-21/P/136 | 42,000 | ||||||||||||
04/03/2021 | FFC/2020-21/P/137 | 42,000 | ||||||||||||
09/03/2021 | FFC/2020-21/P/138 | 61,070 | ||||||||||||
09/03/2021 | FFC/2020-21/P/139 | 50,416 | ||||||||||||
09/03/2021 | FFC/2020-21/P/140 | 29,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/18 | 97,922 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/19 | 244,653 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/20 | 195,275 | ||||||||||||
16/03/2021 | FFC/2020-21/P/141 | 49,901 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/21 | 77,502 | ||||||||||||
18/03/2021 | FFC/2020-21/P/142 | 15,256 | ||||||||||||
18/03/2021 | FFC/2020-21/P/143 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/144 | 70,800 | ||||||||||||
18/03/2021 | FFC/2020-21/P/145 | 63,050 | ||||||||||||
18/03/2021 | FFC/2020-21/P/146 | 83,900 | ||||||||||||
18/03/2021 | FFC/2020-21/P/147 | 25,220 | ||||||||||||
18/03/2021 | FFC/2020-21/P/148 | 51,510 | ||||||||||||
18/03/2021 | FFC/2020-21/P/149 | 46,100 | ||||||||||||
18/03/2021 | FFC/2020-21/P/150 | 80,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/151 | 35,499 | ||||||||||||
18/03/2021 | FFC/2020-21/P/152 | 47,402 | ||||||||||||
18/03/2021 | FFC/2020-21/P/153 | 16,257 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/22 | 332,347 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/23 | 21,493 | ||||||||||||
20/03/2021 | FFC/2020-21/P/154 | 23,010 | ||||||||||||
20/03/2021 | FFC/2020-21/P/155 | 60,000 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/24 | 37,610 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/25 | 33,110 | ||||||||||||
22/03/2021 | FFC/2020-21/P/156 | 47,402 | ||||||||||||
22/03/2021 | FFC/2020-21/P/157 | 29,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/158 | 49,725 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/26 | 60,787 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/27 | 10,500 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/28 | 16,700 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/29 | 9,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/30 | 19,990 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/31 | 12,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/159 | 130,579 | ||||||||||||
26/03/2021 | FFC/2020-21/P/160 | 36,741 | ||||||||||||
26/03/2021 | FFC/2020-21/P/161 | 25,951 | ||||||||||||
26/03/2021 | FFC/2020-21/P/162 | 39,995 | ||||||||||||
30/03/2021 | FFC/2020-21/P/163 | 50,919 | ||||||||||||
30/03/2021 | FFC/2020-21/P/164 | 36,523 | ||||||||||||
30/03/2021 | FFC/2020-21/P/165 | 10,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/32 | 295,590 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/33 | 59,071 | ||||||||||||
|