Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | 4THSFC/2020-21/R/2 | 1,000,000 | 15/03/2021 | FFC/2020-21/P/24 | 22,007 | |||||||||
15/03/2021 | FFC/2020-21/R/1 | 1,000,000 | 15/03/2021 | FFC/2020-21/P/25 | 24,559 | |||||||||
15/03/2021 | XVFC/2020-21/R/4 | 1,000,000 | 15/03/2021 | FFC/2020-21/P/26 | 41,148 | |||||||||
24/03/2021 | FFC/2020-21/R/2 | 2,800 | 15/03/2021 | FFC/2020-21/P/27 | 96 | |||||||||
24/03/2021 | FFC/2020-21/R/3 | 3,280 | 15/03/2021 | FFC/2020-21/P/28 | 51,318 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 30,892 | 15/03/2021 | FFC/2020-21/P/29 | 23,051 | |||||||||
15/03/2021 | FFC/2020-21/P/30 | 30,448 | ||||||||||||
15/03/2021 | FFC/2020-21/P/31 | 20,926 | ||||||||||||
15/03/2021 | FFC/2020-21/P/32 | 39,692 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/22 | 30,065 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/23 | 4,800 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/24 | 32,552 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/25 | 30,081 | ||||||||||||
20/03/2021 | FFC/2020-21/P/41 | 10,995 | ||||||||||||
20/03/2021 | FFC/2020-21/P/42 | 384 | ||||||||||||
20/03/2021 | FFC/2020-21/P/43 | 19,740 | ||||||||||||
20/03/2021 | FFC/2020-21/P/44 | 4,760 | ||||||||||||
20/03/2021 | FFC/2020-21/P/45 | 8,230 | ||||||||||||
20/03/2021 | FFC/2020-21/P/46 | 3,840 | ||||||||||||
20/03/2021 | FFC/2020-21/P/47 | 10,110 | ||||||||||||
20/03/2021 | FFC/2020-21/P/48 | 7,970 | ||||||||||||
20/03/2021 | FFC/2020-21/P/49 | 4,425 | ||||||||||||
20/03/2021 | FFC/2020-21/P/50 | 5,015 | ||||||||||||
20/03/2021 | FFC/2020-21/P/51 | 3,245 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/26 | 5,310 | ||||||||||||
23/03/2021 | FFC/2020-21/P/52 | 6,080 | ||||||||||||
23/03/2021 | FFC/2020-21/P/53 | 6,040 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/27 | 37,669 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/28 | 62,112 | ||||||||||||
|