Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/3 | 1,265,000 | 23/03/2021 | FFC/2020-21/P/44 | 50,000 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 150,000 | 23/03/2021 | FFC/2020-21/P/46 | 8,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,000,000 | 23/03/2021 | FFC/2020-21/P/47 | 46,259 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,000,000 | 23/03/2021 | FFC/2020-21/P/48 | 47,067 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 15,135 | 23/03/2021 | FFC/2020-21/P/49 | 47,115 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 35,585 | 23/03/2021 | FFC/2020-21/P/50 | 46,816 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 47,165 | 23/03/2021 | XVFC/2020-21/P/16 | 22,132 | |||||||||
23/03/2021 | XVFC/2020-21/P/17 | 23,629 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/18 | 46,020 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/19 | 47,169 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/20 | 23,629 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/21 | 23,306 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/22 | 45,677 | ||||||||||||
24/03/2021 | FFC/2020-21/P/51 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/52 | 47,313 | ||||||||||||
24/03/2021 | FFC/2020-21/P/53 | 47,041 | ||||||||||||
24/03/2021 | FFC/2020-21/P/54 | 8,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/23 | 46,630 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 47,301 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/25 | 43,285 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/26 | 46,666 | ||||||||||||
26/03/2021 | FFC/2020-21/P/55 | 27,005 | ||||||||||||
26/03/2021 | FFC/2020-21/P/56 | 42,280 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/27 | 45,116 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/28 | 45,480 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/29 | 47,121 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/30 | 68,132 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/31 | 13,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/57 | 47,358 | ||||||||||||
28/03/2021 | FFC/2020-21/P/58 | 33,820 | ||||||||||||
28/03/2021 | FFC/2020-21/P/59 | 62,130 | ||||||||||||
28/03/2021 | FFC/2020-21/P/60 | 50,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/32 | 47,342 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/33 | 24,220 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/34 | 35,795 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/35 | 16,280 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/36 | 21,630 | ||||||||||||
29/03/2021 | FFC/2020-21/P/61 | 47,212 | ||||||||||||
29/03/2021 | FFC/2020-21/P/62 | 55,825 | ||||||||||||
29/03/2021 | FFC/2020-21/P/63 | 97,280 | ||||||||||||
29/03/2021 | FFC/2020-21/P/64 | 78,950 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/37 | 61,135 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/38 | 31,840 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/39 | 15,135 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/40 | 35,585 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/41 | 22,550 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/42 | 58,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/43 | 47,165 | ||||||||||||
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