Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | FFC/2020-21/R/5 | 200,000 | 06/03/2021 | FFC/2020-21/P/103 | 78,735 | |||||||||
06/03/2021 | XVFC/2020-21/R/15 | 288,625 | 06/03/2021 | FFC/2020-21/P/104 | 34,635 | |||||||||
06/03/2021 | XVFC/2020-21/R/16 | 3,486 | 06/03/2021 | XVFC/2020-21/P/23 | 253,648 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 120,941 | 21/03/2021 | 5THSFC/2020-21/P/4 | 1,750 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 61,075 | 21/03/2021 | 5THSFC/2020-21/P/5 | 1,005 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 61,075 | 21/03/2021 | 5THSFC/2020-21/P/6 | 1,005 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 61,075 | 21/03/2021 | 5THSFC/2020-21/P/7 | 1,005 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 100,255 | 21/03/2021 | 5THSFC/2020-21/P/8 | 1,005 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 100,489 | 21/03/2021 | FFC/2020-21/P/105 | 4,200 | |||||||||
21/03/2021 | FFC/2020-21/P/106 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/107 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/108 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/109 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/110 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/111 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/112 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/113 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/114 | 2,412 | ||||||||||||
21/03/2021 | FFC/2020-21/P/115 | 2,412 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/24 | 3,500 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/25 | 2,010 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/26 | 2,010 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/27 | 2,010 | ||||||||||||
21/03/2021 | XVFC/2020-21/P/28 | 1,005 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/11 | 2,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/12 | 20,757 | ||||||||||||
22/03/2021 | FFC/2020-21/P/116 | 55,677 | ||||||||||||
22/03/2021 | FFC/2020-21/P/117 | 7,350 | ||||||||||||
22/03/2021 | FFC/2020-21/P/118 | 4,200 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/29 | 2,450 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/30 | 1,407 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/31 | 1,407 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/32 | 1,407 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/33 | 1,407 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/34 | 804 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/35 | 4,221 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/36 | 4,221 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/37 | 4,221 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/38 | 4,221 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/39 | 3,417 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/40 | 2,412 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/13 | 1,200 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/14 | 5,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/10 | 47,850 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/9 | 66,000 | ||||||||||||
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