Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/4 | 669,768 | 02/03/2021 | FFC/2020-21/P/69 | 375,576 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 669,768 | 08/03/2021 | FFC/2020-21/P/70 | 45,602 | |||||||||
03/03/2021 | FFC/2020-21/R/10 | 375,576 | 08/03/2021 | FFC/2020-21/P/71 | 11,800 | |||||||||
27/03/2021 | FFC/2020-21/R/11 | 1 | 09/03/2021 | FFC/2020-21/P/72 | 49,820 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 108,305 | 09/03/2021 | FFC/2020-21/P/73 | 49,181 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 150,411 | 09/03/2021 | FFC/2020-21/P/74 | 42,775 | |||||||||
15/03/2021 | FFC/2020-21/P/75 | 40,819 | ||||||||||||
15/03/2021 | FFC/2020-21/P/76 | 49,181 | ||||||||||||
15/03/2021 | FFC/2020-21/P/77 | 43,070 | ||||||||||||
15/03/2021 | FFC/2020-21/P/78 | 49,182 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/41 | 99,000 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/43 | 99,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/79 | 29,980 | ||||||||||||
16/03/2021 | FFC/2020-21/P/80 | 33,250 | ||||||||||||
16/03/2021 | FFC/2020-21/P/81 | 36,750 | ||||||||||||
20/03/2021 | FFC/2020-21/P/82 | 44,292 | ||||||||||||
20/03/2021 | FFC/2020-21/P/84 | 61,454 | ||||||||||||
20/03/2021 | FFC/2020-21/P/85 | 41,080 | ||||||||||||
24/03/2021 | FFC/2020-21/P/86 | 44,914 | ||||||||||||
24/03/2021 | FFC/2020-21/P/87 | 26,747 | ||||||||||||
24/03/2021 | FFC/2020-21/P/88 | 29,960 | ||||||||||||
24/03/2021 | FFC/2020-21/P/89 | 48,285 | ||||||||||||
24/03/2021 | FFC/2020-21/P/90 | 45,229 | ||||||||||||
24/03/2021 | FFC/2020-21/P/91 | 9,228 | ||||||||||||
25/03/2021 | FFC/2020-21/P/92 | 98,692 | ||||||||||||
25/03/2021 | FFC/2020-21/P/93 | 59,684 | ||||||||||||
25/03/2021 | FFC/2020-21/P/94 | 98,675 | ||||||||||||
25/03/2021 | FFC/2020-21/P/95 | 49,863 | ||||||||||||
26/03/2021 | FFC/2020-21/P/97 | 1 | ||||||||||||
26/03/2021 | FFC/2020-21/P/98 | 29,500 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/44 | 164,110 | ||||||||||||
30/03/2021 | FFC/2020-21/P/100 | 89,589 | ||||||||||||
30/03/2021 | FFC/2020-21/P/102 | 98,589 | ||||||||||||
30/03/2021 | FFC/2020-21/P/103 | 56,491 | ||||||||||||
30/03/2021 | FFC/2020-21/P/104 | 34,657 | ||||||||||||
30/03/2021 | FFC/2020-21/P/99 | 11,840 | ||||||||||||
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