Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | FFC/2020-21/R/2 | 300,000 | 15/03/2021 | XVFC/2020-21/P/24 | 98,800 | |||||||||
16/03/2021 | FFC/2020-21/R/3 | 300,000 | 15/03/2021 | XVFC/2020-21/P/25 | 10,440 | |||||||||
16/03/2021 | XVFC/2020-21/R/12 | 62,365 | 15/03/2021 | XVFC/2020-21/P/26 | 4,607 | |||||||||
16/03/2021 | XVFC/2020-21/R/13 | 98,800 | 15/03/2021 | XVFC/2020-21/P/27 | 3,847 | |||||||||
16/03/2021 | XVFC/2020-21/R/14 | 5,824 | 15/03/2021 | XVFC/2020-21/P/28 | 13,372 | |||||||||
16/03/2021 | XVFC/2020-21/R/15 | 6,048 | 15/03/2021 | XVFC/2020-21/P/29 | 1,980 | |||||||||
16/03/2021 | XVFC/2020-21/R/16 | 2,464 | 15/03/2021 | XVFC/2020-21/P/30 | 896 | |||||||||
16/03/2021 | XVFC/2020-21/R/17 | 6,048 | 15/03/2021 | XVFC/2020-21/P/31 | 1,344 | |||||||||
16/03/2021 | XVFC/2020-21/R/18 | 6,048 | 15/03/2021 | XVFC/2020-21/P/32 | 62,365 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 672 | 15/03/2021 | XVFC/2020-21/P/33 | 13,831 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 896 | 15/03/2021 | XVFC/2020-21/P/34 | 16,589 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 13,551 | 15/03/2021 | XVFC/2020-21/P/35 | 1,980 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,320 | 15/03/2021 | XVFC/2020-21/P/36 | 1,120 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 1,120 | 15/03/2021 | XVFC/2020-21/P/37 | 1,344 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 1,980 | 15/03/2021 | XVFC/2020-21/P/38 | 1,807 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 1,344 | 15/03/2021 | XVFC/2020-21/P/39 | 8,179 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 2,464 | 15/03/2021 | XVFC/2020-21/P/40 | 13,633 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 5,824 | 15/03/2021 | XVFC/2020-21/P/41 | 3,630 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 896 | 15/03/2021 | XVFC/2020-21/P/42 | 2,464 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 5,824 | 15/03/2021 | XVFC/2020-21/P/43 | 13,633 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 1,980 | 15/03/2021 | XVFC/2020-21/P/44 | 2,464 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 4,607 | 15/03/2021 | XVFC/2020-21/P/45 | 6,048 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 13,633 | 15/03/2021 | XVFC/2020-21/P/46 | 6,048 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 3,847 | 15/03/2021 | XVFC/2020-21/P/47 | 6,048 | |||||||||
31/03/2021 | XVFC/2020-21/R/30 | 1,807 | 15/03/2021 | XVFC/2020-21/P/48 | 5,824 | |||||||||
31/03/2021 | XVFC/2020-21/R/31 | 3,630 | 15/03/2021 | XVFC/2020-21/P/49 | 5,824 | |||||||||
31/03/2021 | XVFC/2020-21/R/32 | 1,344 | 15/03/2021 | XVFC/2020-21/P/50 | 5,824 | |||||||||
15/03/2021 | XVFC/2020-21/P/51 | 98,800 | ||||||||||||
16/03/2021 | FFC/2020-21/P/24 | 98,800 | ||||||||||||
16/03/2021 | FFC/2020-21/P/25 | 6,299 | ||||||||||||
16/03/2021 | FFC/2020-21/P/26 | 13,551 | ||||||||||||
16/03/2021 | FFC/2020-21/P/27 | 1,320 | ||||||||||||
16/03/2021 | FFC/2020-21/P/28 | 672 | ||||||||||||
16/03/2021 | FFC/2020-21/P/29 | 896 | ||||||||||||
16/03/2021 | FFC/2020-21/P/30 | 62,365 | ||||||||||||
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