Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/12 | 125,000 | 02/03/2021 | FFC/2020-21/P/76 | 34,422 | |||||||||
04/03/2021 | XVFC/2020-21/R/13 | 1,809 | 02/03/2021 | FFC/2020-21/P/77 | 6,720 | |||||||||
28/03/2021 | XVFC/2020-21/R/14 | 495,000 | 03/03/2021 | FFC/2020-21/P/78 | 3,417 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 430,139 | 03/03/2021 | XVFC/2020-21/P/33 | 56,026 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 12,080 | 03/03/2021 | XVFC/2020-21/P/34 | 48,000 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 7,000 | 03/03/2021 | XVFC/2020-21/P/35 | 19,494 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 17,685 | 24/03/2021 | FFC/2020-21/P/79 | 17,685 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 22,560 | 24/03/2021 | FFC/2020-21/P/80 | 12,080 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 4,800 | 24/03/2021 | FFC/2020-21/P/81 | 22,560 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 4,020 | 28/03/2021 | XVFC/2020-21/P/36 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 92,460 | 28/03/2021 | XVFC/2020-21/P/37 | 114,415 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 6,240 | 28/03/2021 | XVFC/2020-21/P/38 | 33,540 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 6,720 | 28/03/2021 | XVFC/2020-21/P/39 | 125,526 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 3,568 | 28/03/2021 | XVFC/2020-21/P/40 | 32,608 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 125,526 | 28/03/2021 | XVFC/2020-21/P/41 | 25,155 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 4,020 | 28/03/2021 | XVFC/2020-21/P/42 | 92,460 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 5,280 | 31/03/2021 | FFC/2020-21/P/82 | 7,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/25 | 114,415 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/26 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/27 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/28 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/29 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/30 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/31 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/32 | 6,720 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/33 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/34 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/35 | 3,015 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/36 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/37 | 4,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/38 | 6,720 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/39 | 9,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/40 | 824,000 | ||||||||||||
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