Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | XVFC/2020-21/R/3 | 900,706 | 09/03/2021 | FFC/2020-21/P/19 | 40,555 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 34,610 | 09/03/2021 | FFC/2020-21/P/20 | 41,044 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 114,972 | 09/03/2021 | FFC/2020-21/P/21 | 44,710 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 14,136 | 09/03/2021 | FFC/2020-21/P/22 | 49,243 | |||||||||
09/03/2021 | FFC/2020-21/P/23 | 22,890 | ||||||||||||
10/03/2021 | FFC/2020-21/P/24 | 86,971 | ||||||||||||
10/03/2021 | FFC/2020-21/P/25 | 86,973 | ||||||||||||
10/03/2021 | FFC/2020-21/P/26 | 86,399 | ||||||||||||
10/03/2021 | FFC/2020-21/P/27 | 38,728 | ||||||||||||
10/03/2021 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
10/03/2021 | FFC/2020-21/P/29 | 48,800 | ||||||||||||
12/03/2021 | FFC/2020-21/P/30 | 47,500 | ||||||||||||
12/03/2021 | FFC/2020-21/P/31 | 69,326 | ||||||||||||
12/03/2021 | FFC/2020-21/P/32 | 63,631 | ||||||||||||
12/03/2021 | FFC/2020-21/P/33 | 99,680 | ||||||||||||
12/03/2021 | FFC/2020-21/P/34 | 95,170 | ||||||||||||
12/03/2021 | FFC/2020-21/P/35 | 14,134 | ||||||||||||
12/03/2021 | FFC/2020-21/P/36 | 94,966 | ||||||||||||
12/03/2021 | FFC/2020-21/P/37 | 91,261 | ||||||||||||
15/03/2021 | FFC/2020-21/P/38 | 49,520 | ||||||||||||
24/03/2021 | FFC/2020-21/P/39 | 48,111 | ||||||||||||
24/03/2021 | FFC/2020-21/P/40 | 48,706 | ||||||||||||
24/03/2021 | FFC/2020-21/P/41 | 168,699 | ||||||||||||
24/03/2021 | FFC/2020-21/P/42 | 19,169 | ||||||||||||
24/03/2021 | FFC/2020-21/P/43 | 49,121 | ||||||||||||
24/03/2021 | FFC/2020-21/P/44 | 4,702 | ||||||||||||
24/03/2021 | FFC/2020-21/P/45 | 7,800 | ||||||||||||
24/03/2021 | FFC/2020-21/P/46 | 7,800 | ||||||||||||
24/03/2021 | FFC/2020-21/P/47 | 14,363 | ||||||||||||
24/03/2021 | FFC/2020-21/P/48 | 24,602 | ||||||||||||
25/03/2021 | FFC/2020-21/P/49 | 14,363 | ||||||||||||
25/03/2021 | FFC/2020-21/P/50 | 14,363 | ||||||||||||
25/03/2021 | FFC/2020-21/P/51 | 14,363 | ||||||||||||
25/03/2021 | FFC/2020-21/P/52 | 19,567 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/7 | 79,672 | ||||||||||||
30/03/2021 | FFC/2020-21/P/53 | 49,876 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 14,136 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 34,610 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 114,972 | ||||||||||||
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