Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/10 | 500,000 | 09/03/2021 | 4THSFC/2020-21/P/13 | 7,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/18 | 300,000 | 09/03/2021 | FFC/2020-21/P/20 | 50,470 | |||||||||
09/03/2021 | XVFC/2020-21/R/19 | 250,000 | 09/03/2021 | XVFC/2020-21/P/21 | 69,857 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/4 | 10,500 | 09/03/2021 | XVFC/2020-21/P/22 | 74,090 | |||||||||
13/03/2021 | XVFC/2020-21/R/20 | 15,049 | 09/03/2021 | XVFC/2020-21/P/23 | 67,200 | |||||||||
13/03/2021 | XVFC/2020-21/R/21 | 27,690 | 13/03/2021 | XVFC/2020-21/P/24 | 3,609 | |||||||||
13/03/2021 | XVFC/2020-21/R/22 | 14,649 | 13/03/2021 | XVFC/2020-21/P/25 | 7,392 | |||||||||
24/03/2021 | FFC/2020-21/R/11 | 128,360 | 13/03/2021 | XVFC/2020-21/P/26 | 6,384 | |||||||||
25/03/2021 | FFC/2020-21/R/12 | 172,634 | 17/03/2021 | FFC/2020-21/P/21 | 24,640 | |||||||||
29/03/2021 | FFC/2020-21/R/13 | 10,400 | 17/03/2021 | FFC/2020-21/P/22 | 20,200 | |||||||||
29/03/2021 | FFC/2020-21/R/14 | 110,416 | 17/03/2021 | FFC/2020-21/P/23 | 10,400 | |||||||||
29/03/2021 | FFC/2020-21/R/15 | 90,000 | 17/03/2021 | XVFC/2020-21/P/27 | 62,800 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 18,500 | 20/03/2021 | FFC/2020-21/P/24 | 38,793 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 16,253 | 20/03/2021 | FFC/2020-21/P/25 | 24,640 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 38,793 | 20/03/2021 | FFC/2020-21/P/26 | 20,200 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 20,200 | 20/03/2021 | XVFC/2020-21/P/28 | 27,690 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 24,640 | 20/03/2021 | XVFC/2020-21/P/29 | 14,649 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 20,200 | 20/03/2021 | XVFC/2020-21/P/30 | 15,049 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 15,049 | 20/03/2021 | XVFC/2020-21/P/31 | 62,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 14,649 | 23/03/2021 | FFC/2020-21/P/28 | 20,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 27,690 | 23/03/2021 | FFC/2020-21/P/29 | 128,360 | |||||||||
23/03/2021 | FFC/2020-21/P/30 | 9,226 | ||||||||||||
24/03/2021 | FFC/2020-21/P/31 | 172,634 | ||||||||||||
24/03/2021 | FFC/2020-21/P/32 | 52,312 | ||||||||||||
24/03/2021 | FFC/2020-21/P/34 | 90,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/35 | 110,416 | ||||||||||||
24/03/2021 | FFC/2020-21/P/36 | 16,253 | ||||||||||||
24/03/2021 | FFC/2020-21/P/37 | 23,678 | ||||||||||||
24/03/2021 | FFC/2020-21/P/38 | 16,253 | ||||||||||||
28/03/2021 | FFC/2020-21/P/39 | 18,500 | ||||||||||||
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