Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/14 | 290,000 | 04/03/2021 | FFC/2020-21/P/205 | 57,800 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 1,258,314 | 04/03/2021 | FFC/2020-21/P/206 | 25,300 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 1,257,686 | 04/03/2021 | FFC/2020-21/P/207 | 81,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 1,245,137 | 04/03/2021 | FFC/2020-21/P/208 | 32,400 | |||||||||
23/03/2021 | XVFC/2020-21/R/7 | 1,229,320 | 04/03/2021 | FFC/2020-21/P/209 | 38,077 | |||||||||
23/03/2021 | XVFC/2020-21/R/8 | 62,895 | 04/03/2021 | FFC/2020-21/P/210 | 59,505 | |||||||||
04/03/2021 | FFC/2020-21/P/211 | 10,893 | ||||||||||||
04/03/2021 | FFC/2020-21/P/212 | 4,623 | ||||||||||||
04/03/2021 | FFC/2020-21/P/213 | 1,615 | ||||||||||||
04/03/2021 | FFC/2020-21/P/214 | 50,678 | ||||||||||||
04/03/2021 | FFC/2020-21/P/215 | 2,481 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/78 | 7,500 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/79 | 8,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/80 | 7,682 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/81 | 6,551 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/82 | 39,023 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/83 | 19,453 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/84 | 19,512 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/85 | 19,394 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/86 | 29,297 | ||||||||||||
14/03/2021 | FFC/2020-21/P/216 | 15,099 | ||||||||||||
14/03/2021 | FFC/2020-21/P/217 | 23,800 | ||||||||||||
14/03/2021 | FFC/2020-21/P/218 | 15,620 | ||||||||||||
14/03/2021 | FFC/2020-21/P/219 | 8,923 | ||||||||||||
14/03/2021 | FFC/2020-21/P/220 | 30,114 | ||||||||||||
14/03/2021 | FFC/2020-21/P/221 | 26,850 | ||||||||||||
14/03/2021 | FFC/2020-21/P/222 | 23,369 | ||||||||||||
14/03/2021 | FFC/2020-21/P/223 | 35,800 | ||||||||||||
14/03/2021 | FFC/2020-21/P/224 | 28,859 | ||||||||||||
14/03/2021 | FFC/2020-21/P/225 | 33,412 | ||||||||||||
14/03/2021 | FFC/2020-21/P/226 | 22,420 | ||||||||||||
14/03/2021 | FFC/2020-21/P/227 | 25,960 | ||||||||||||
14/03/2021 | FFC/2020-21/P/228 | 25,960 | ||||||||||||
14/03/2021 | FFC/2020-21/P/229 | 28,320 | ||||||||||||
14/03/2021 | FFC/2020-21/P/230 | 23,600 | ||||||||||||
14/03/2021 | FFC/2020-21/P/231 | 23,600 | ||||||||||||
14/03/2021 | FFC/2020-21/P/232 | 23,600 | ||||||||||||
14/03/2021 | FFC/2020-21/P/233 | 23,600 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/87 | 50,678 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/88 | 18,408.59 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/89 | 18,408.59 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/90 | 1,972 | ||||||||||||
16/03/2021 | FFC/2020-21/P/234 | 24,780 | ||||||||||||
16/03/2021 | FFC/2020-21/P/235 | 28,910 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/91 | 9,500 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/92 | 5,600 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/93 | 180,320 | ||||||||||||
20/03/2021 | FFC/2020-21/P/236 | 66,237 | ||||||||||||
22/03/2021 | FFC/2020-21/P/237 | 97,528 | ||||||||||||
22/03/2021 | FFC/2020-21/P/238 | 97,528 | ||||||||||||
22/03/2021 | FFC/2020-21/P/239 | 94,524 | ||||||||||||
22/03/2021 | FFC/2020-21/P/240 | 121,271 | ||||||||||||
22/03/2021 | FFC/2020-21/P/241 | 35,400 | ||||||||||||
22/03/2021 | FFC/2020-21/P/242 | 23,600 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/95 | 46,580 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/96 | 220,080 | ||||||||||||
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