Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | FFC/2020-21/R/2 | 4,869 | 06/03/2021 | XVFC/2020-21/P/6 | 234,282 | |||||||||
22/03/2021 | FFC/2020-21/R/3 | 11,748 | 06/03/2021 | XVFC/2020-21/P/7 | 121,207 | |||||||||
22/03/2021 | FFC/2020-21/R/4 | 50,000 | 06/03/2021 | XVFC/2020-21/P/8 | 19,800 | |||||||||
22/03/2021 | FFC/2020-21/R/5 | 50,000 | 21/03/2021 | FFC/2020-21/P/171 | 50,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 50,000 | 21/03/2021 | FFC/2020-21/P/172 | 50,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 50,000 | 21/03/2021 | XVFC/2020-21/P/10 | 50,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/5 | 70,000 | 21/03/2021 | XVFC/2020-21/P/9 | 50,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 60,000 | 22/03/2021 | XVFC/2020-21/P/11 | 60,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/7 | 60,000 | 22/03/2021 | XVFC/2020-21/P/12 | 60,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/8 | 70,000 | 22/03/2021 | XVFC/2020-21/P/13 | 60,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/9 | 60,000 | 22/03/2021 | XVFC/2020-21/P/14 | 70,000 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | 652,352 | 22/03/2021 | XVFC/2020-21/P/15 | 70,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 29,600 | 25/03/2021 | FFC/2020-21/P/173 | 50,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 29,450 | 25/03/2021 | FFC/2020-21/P/174 | 50,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 29,400 | 25/03/2021 | XVFC/2020-21/P/16 | 127,298 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 29,700 | 25/03/2021 | XVFC/2020-21/P/17 | 50,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 29,300 | 25/03/2021 | XVFC/2020-21/P/18 | 70,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,000 | 25/03/2021 | XVFC/2020-21/P/19 | 70,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 14,257 | 29/03/2021 | 5THSFC/2020-21/P/17 | 29,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 28,917 | 29/03/2021 | 5THSFC/2020-21/P/18 | 29,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 29,500 | 29/03/2021 | XVFC/2020-21/P/20 | 29,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 29,550 | 29/03/2021 | XVFC/2020-21/P/21 | 29,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 29,800 | 29/03/2021 | XVFC/2020-21/P/22 | 29,700 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 29,700 | 29/03/2021 | XVFC/2020-21/P/23 | 29,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 56,152 | 29/03/2021 | XVFC/2020-21/P/24 | 29,550 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 29,600 | 31/03/2021 | 5THSFC/2020-21/P/19 | 29,600 | |||||||||
31/03/2021 | 5THSFC/2020-21/P/20 | 29,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/21 | 29,700 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/22 | 29,300 | ||||||||||||
31/03/2021 | FFC/2020-21/P/175 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/25 | 85,069 | ||||||||||||
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