Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/2 | 1,000,000 | 20/03/2021 | XVFC/2020-21/P/60 | 96,800 | |||||||||
18/03/2021 | XVFC/2020-21/R/4 | 850,000 | 20/03/2021 | XVFC/2020-21/P/61 | 97,895 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | 2,442,582 | 20/03/2021 | XVFC/2020-21/P/62 | 96,073 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 2,469 | 20/03/2021 | XVFC/2020-21/P/63 | 64,767 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 31,750 | 20/03/2021 | XVFC/2020-21/P/64 | 8,333 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 16,324 | 20/03/2021 | XVFC/2020-21/P/65 | 51,700 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 32,881 | 20/03/2021 | XVFC/2020-21/P/66 | 108,618 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 590 | 25/03/2021 | XVFC/2020-21/P/67 | 72,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 16,454 | 25/03/2021 | XVFC/2020-21/P/68 | 50,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 143,039 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 39,311 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 10,214 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 37,304 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,769 | ||||||||||||
31/03/2021 | FFC/2020-21/R/11 | 1,608 | ||||||||||||
31/03/2021 | FFC/2020-21/R/12 | 8,333 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 5,451 | ||||||||||||
31/03/2021 | FFC/2020-21/R/14 | 1,927 | ||||||||||||
31/03/2021 | FFC/2020-21/R/15 | 10,681 | ||||||||||||
31/03/2021 | FFC/2020-21/R/16 | 108,618 | ||||||||||||
31/03/2021 | FFC/2020-21/R/17 | 51,700 | ||||||||||||
31/03/2021 | FFC/2020-21/R/18 | 2,880 | ||||||||||||
31/03/2021 | FFC/2020-21/R/19 | 41,622 | ||||||||||||
31/03/2021 | FFC/2020-21/R/20 | 1,608 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 355,536 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 46,695 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,608 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,751 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,608 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 9,221 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 127,956 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,998 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 23,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 397 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 3,937 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 38,772 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 3,712 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 160,234 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,424 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,373 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,093 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 46,215 | ||||||||||||
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