Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | FFC/2020-21/R/10 | 430,891 | 06/03/2021 | 5THSFC/2020-21/P/8 | 174,115 | |||||||||
13/03/2021 | FFC/2020-21/R/3 | 4,442 | 10/03/2021 | FFC/2020-21/P/12 | 89,217 | |||||||||
13/03/2021 | FFC/2020-21/R/4 | 53,306 | 10/03/2021 | FFC/2020-21/P/13 | 90,692 | |||||||||
13/03/2021 | FFC/2020-21/R/5 | 8,884 | 10/03/2021 | FFC/2020-21/P/14 | 90,152 | |||||||||
13/03/2021 | FFC/2020-21/R/6 | 14,835 | 10/03/2021 | XVFC/2020-21/P/15 | 123,293 | |||||||||
13/03/2021 | FFC/2020-21/R/7 | 119,917 | 10/03/2021 | XVFC/2020-21/P/16 | 137,506 | |||||||||
13/03/2021 | FFC/2020-21/R/8 | 2,472 | 10/03/2021 | XVFC/2020-21/P/17 | 85,426 | |||||||||
13/03/2021 | FFC/2020-21/R/9 | 1,236 | 10/03/2021 | XVFC/2020-21/P/18 | 88,640 | |||||||||
16/03/2021 | XVFC/2020-21/R/5 | 791 | 10/03/2021 | XVFC/2020-21/P/19 | 71,370 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 821 | 13/03/2021 | XVFC/2020-21/P/20 | 235,984 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | 184,079 | 13/03/2021 | XVFC/2020-21/P/21 | 247,335 | |||||||||
26/03/2021 | FFC/2020-21/R/11 | 826 | 16/03/2021 | 5THSFC/2020-21/P/10 | 26,102 | |||||||||
26/03/2021 | FFC/2020-21/R/12 | 840 | 16/03/2021 | 5THSFC/2020-21/P/9 | 68,917 | |||||||||
26/03/2021 | FFC/2020-21/R/13 | 835 | 23/03/2021 | 5THSFC/2020-21/P/12 | 29,450 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 2,208 | 23/03/2021 | 5THSFC/2020-21/P/13 | 40,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 4,442 | 23/03/2021 | 5THSFC/2020-21/P/14 | 36,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 184,079 | 25/03/2021 | FFC/2020-21/P/15 | 2,472 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 364,515 | 25/03/2021 | FFC/2020-21/P/16 | 14,835 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 17,200 | 25/03/2021 | FFC/2020-21/P/17 | 1,236 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 11,417 | 25/03/2021 | FFC/2020-21/P/18 | 119,917 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 19,200 | 25/03/2021 | FFC/2020-21/P/19 | 288,670 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 2,703 | 30/03/2021 | 5THSFC/2020-21/P/16 | 53,306 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 1,352 | 30/03/2021 | 5THSFC/2020-21/P/17 | 4,442 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 14,481 | 30/03/2021 | 5THSFC/2020-21/P/18 | 430,891 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 116,616 | 30/03/2021 | 5THSFC/2020-21/P/19 | 8,884 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 1,236 | 30/03/2021 | FFC/2020-21/P/20 | 14,481 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,214 | 30/03/2021 | FFC/2020-21/P/21 | 2,703 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 25,284 | 30/03/2021 | FFC/2020-21/P/22 | 1,352 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 204,379 | 30/03/2021 | FFC/2020-21/P/23 | 116,616 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 869,914 | 31/03/2021 | 4THSFC/2020-21/P/25 | 10,379 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 3,327 | 31/03/2021 | 5THSFC/2020-21/P/20 | 384,486 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,329 | 31/03/2021 | FFC/2020-21/P/24 | 216,918 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,107 | 31/03/2021 | OWN/2020-21/P/24 | 200,000 | |||||||||
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