Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | FFC/2020-21/R/1 | 399,421 | 15/03/2021 | XVFC/2020-21/P/15 | 13,014 | |||||||||
23/03/2021 | XVFC/2020-21/R/2 | 598,745 | 15/03/2021 | XVFC/2020-21/P/16 | 6,720 | |||||||||
24/03/2021 | FFC/2020-21/R/2 | 250,000 | 16/03/2021 | FFC/2020-21/P/30 | 89,926 | |||||||||
24/03/2021 | FFC/2020-21/R/3 | 225,000 | 16/03/2021 | XVFC/2020-21/P/17 | 265,095 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 14,000 | 17/03/2021 | FFC/2020-21/P/31 | 12,923 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 329,026 | 20/03/2021 | FFC/2020-21/P/32 | 337,153 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 5,950 | 23/03/2021 | XVFC/2020-21/P/18 | 289,720 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 40,162 | 23/03/2021 | XVFC/2020-21/P/19 | 24,412 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 90,927 | 23/03/2021 | XVFC/2020-21/P/20 | 24,412 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 5,950 | 23/03/2021 | XVFC/2020-21/P/21 | 24,412 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 5,950 | 24/03/2021 | FFC/2020-21/P/33 | 218,121 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 127,194 | 25/03/2021 | FFC/2020-21/P/34 | 40,162 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 47,989 | 25/03/2021 | FFC/2020-21/P/35 | 34,928 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 27,566 | 25/03/2021 | FFC/2020-21/P/36 | 17,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 101,598 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 12,900 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/14 | 21,524 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/15 | 2,888 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/16 | 105,618 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/17 | 53,713 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/18 | 132,874 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/19 | 2,888 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/20 | 6,720 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/21 | 88,564 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/22 | 26,605 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/23 | 27,566 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 462,308 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 21,524 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 21,524 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,888 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 26,605 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 27,033 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 101,850 | ||||||||||||
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