Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | FFC/2020-21/R/13 | 4,500 | 13/03/2021 | FFC/2020-21/P/50 | 27,500 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 800,000 | 13/03/2021 | FFC/2020-21/P/51 | 74,250 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/38 | 8,000 | 13/03/2021 | XVFC/2020-21/P/14 | 83,700 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/39 | 8,000 | 23/03/2021 | 4THSFC/2020-21/P/73 | 11,400 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/40 | 38,600 | 23/03/2021 | 4THSFC/2020-21/P/74 | 6,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/41 | 32,200 | 23/03/2021 | 4THSFC/2020-21/P/75 | 5,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/42 | 32,200 | 23/03/2021 | 4THSFC/2020-21/P/76 | 5,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/43 | 32,200 | 23/03/2021 | 4THSFC/2020-21/P/77 | 11,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/44 | 8,000 | 23/03/2021 | FFC/2020-21/P/52 | 13,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/45 | 8,000 | 23/03/2021 | FFC/2020-21/P/53 | 11,800 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/46 | 32,200 | 23/03/2021 | XVFC/2020-21/P/15 | 80,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/47 | 8,000 | 23/03/2021 | XVFC/2020-21/P/16 | 80,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/48 | 32,200 | 23/03/2021 | XVFC/2020-21/P/17 | 47,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/49 | 10,000 | 25/03/2021 | 4THSFC/2020-21/P/78 | 10,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/50 | 8,000 | 25/03/2021 | XVFC/2020-21/P/18 | 45,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/51 | 32,200 | 25/03/2021 | XVFC/2020-21/P/19 | 47,400 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 50,400 | 25/03/2021 | XVFC/2020-21/P/20 | 48,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 12,000 | 25/03/2021 | XVFC/2020-21/P/21 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 6,600 | 25/03/2021 | XVFC/2020-21/P/22 | 110,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 83,400 | 31/03/2021 | 4THSFC/2020-21/P/79 | 48,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 16,000 | 31/03/2021 | FFC/2020-21/P/54 | 50,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 6,600 | 31/03/2021 | FFC/2020-21/P/55 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 8,000 | 31/03/2021 | XVFC/2020-21/P/23 | 102,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 6,000 | 31/03/2021 | XVFC/2020-21/P/24 | 125,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 6,600 | 31/03/2021 | XVFC/2020-21/P/25 | 91,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 6,600 | 31/03/2021 | XVFC/2020-21/P/26 | 16,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 6,600 | 31/03/2021 | XVFC/2020-21/P/27 | 5,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 5,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,505,287 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 97,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 72,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 6,600 | ||||||||||||
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