Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/4 | 2,417,869 | 10/03/2021 | XVFC/2020-21/P/6 | 37,037 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 775,127 | 23/03/2021 | FFC/2020-21/P/63 | 2,417,869 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 1,017,344 | 23/03/2021 | XVFC/2020-21/P/7 | 775,127 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 1,004,750 | 23/03/2021 | XVFC/2020-21/P/8 | 1,017,344 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 20,000 | 24/03/2021 | FFC/2020-21/P/64 | 44,530 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 38,000 | 24/03/2021 | FFC/2020-21/P/65 | 19,900 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 41,998 | 24/03/2021 | XVFC/2020-21/P/10 | 15,634 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 353,933 | 24/03/2021 | XVFC/2020-21/P/11 | 40,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 79,957 | 24/03/2021 | XVFC/2020-21/P/9 | 22,691 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 15,000 | 25/03/2021 | FFC/2020-21/P/66 | 19,712 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 53,800 | 25/03/2021 | FFC/2020-21/P/67 | 37,151 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 10,000 | 25/03/2021 | FFC/2020-21/P/68 | 198,188 | |||||||||
25/03/2021 | FFC/2020-21/P/69 | 60,789 | ||||||||||||
25/03/2021 | FFC/2020-21/P/70 | 274,143 | ||||||||||||
25/03/2021 | FFC/2020-21/P/71 | 290,081 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 32,439 | ||||||||||||
26/03/2021 | FFC/2020-21/P/73 | 99,900 | ||||||||||||
26/03/2021 | FFC/2020-21/P/74 | 99,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/75 | 102,721 | ||||||||||||
26/03/2021 | FFC/2020-21/P/76 | 78,875 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 12,100 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 22,058 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/14 | 88,275 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/15 | 25,630 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/16 | 5,430 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/17 | 46,111 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/18 | 74,370 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/19 | 12,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/20 | 14,040 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/21 | 16,200 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/22 | 29,174 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/23 | 17,487 | ||||||||||||
31/03/2021 | FFC/2020-21/P/77 | 53,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/78 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/79 | 38,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/80 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/81 | 353,933 | ||||||||||||
31/03/2021 | FFC/2020-21/P/82 | 79,957 | ||||||||||||
31/03/2021 | FFC/2020-21/P/83 | 41,998 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/24 | 10,000 | ||||||||||||
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