Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | XVFC/2020-21/R/1 | 3,500,000 | 02/03/2021 | FFC/2020-21/P/61 | 1,102,214 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 3,500,000 | 02/03/2021 | FFC/2020-21/P/62 | 915,718 | |||||||||
02/03/2021 | FFC/2020-21/P/63 | 2,325,472 | ||||||||||||
02/03/2021 | FFC/2020-21/P/64 | 373,773 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/13 | 129,800 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/14 | 99,700 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/15 | 29,800 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/16 | 114,800 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/17 | 24,976 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/18 | 229,762 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/19 | 37,304 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/20 | 37,451 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/21 | 20,024 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/22 | 83,618 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/23 | 37,497 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/24 | 38,779 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/25 | 38,509 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/26 | 38,472 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/27 | 41,615 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/28 | 38,423 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/29 | 38,490 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/30 | 38,691 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/31 | 38,316 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/32 | 87,010 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/33 | 86,958 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/34 | 38,779 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/35 | 38,567 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/36 | 62,669 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/37 | 38,252 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/38 | 38,498 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/39 | 85,137 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/40 | 81,857 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/41 | 37,989 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/42 | 81,492 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/43 | 38,509 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/44 | 81,633 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/45 | 87,545 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/46 | 38,374 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/47 | 87,146 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/48 | 38,578 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/49 | 38,249 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/50 | 38,251 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/51 | 38,250 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/52 | 38,245 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/53 | 38,507 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/54 | 84,113 | ||||||||||||
|