Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/2 | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/2 | 74,921 | |||||||||
08/03/2021 | XVFC/2020-21/R/7 | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/3 | 10,500 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 500,000 | 09/03/2021 | XVFC/2020-21/P/4 | 10,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/10 | 500,000 | 09/03/2021 | XVFC/2020-21/P/5 | 10,500 | |||||||||
13/03/2021 | XVFC/2020-21/R/9 | 500,000 | 09/03/2021 | XVFC/2020-21/P/6 | 10,500 | |||||||||
28/03/2021 | FFC/2020-21/R/3 | 31,100 | 09/03/2021 | XVFC/2020-21/P/7 | 10,500 | |||||||||
09/03/2021 | XVFC/2020-21/P/8 | 10,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/9 | 10,500 | ||||||||||||
19/03/2021 | FFC/2020-21/P/13 | 12,019 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/10 | 10,500 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/11 | 10,500 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/12 | 8,050 | ||||||||||||
21/03/2021 | FFC/2020-21/P/14 | 18,966 | ||||||||||||
21/03/2021 | FFC/2020-21/P/15 | 13,723 | ||||||||||||
21/03/2021 | FFC/2020-21/P/16 | 38,940 | ||||||||||||
21/03/2021 | FFC/2020-21/P/17 | 39,588 | ||||||||||||
21/03/2021 | FFC/2020-21/P/18 | 7,456 | ||||||||||||
21/03/2021 | FFC/2020-21/P/19 | 6,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/20 | 6,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/21 | 6,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/22 | 5,200 | ||||||||||||
21/03/2021 | FFC/2020-21/P/23 | 3,015 | ||||||||||||
21/03/2021 | FFC/2020-21/P/24 | 3,015 | ||||||||||||
21/03/2021 | FFC/2020-21/P/25 | 3,015 | ||||||||||||
21/03/2021 | FFC/2020-21/P/26 | 3,015 | ||||||||||||
21/03/2021 | FFC/2020-21/P/27 | 3,015 | ||||||||||||
21/03/2021 | FFC/2020-21/P/28 | 3,015 | ||||||||||||
21/03/2021 | FFC/2020-21/P/29 | 2,211 | ||||||||||||
21/03/2021 | FFC/2020-21/P/30 | 2,211 | ||||||||||||
21/03/2021 | FFC/2020-21/P/31 | 13,396 | ||||||||||||
21/03/2021 | FFC/2020-21/P/32 | 402 | ||||||||||||
21/03/2021 | FFC/2020-21/P/33 | 350 | ||||||||||||
21/03/2021 | FFC/2020-21/P/34 | 4,540 | ||||||||||||
21/03/2021 | FFC/2020-21/P/35 | 19,870 | ||||||||||||
21/03/2021 | FFC/2020-21/P/36 | 603 | ||||||||||||
21/03/2021 | FFC/2020-21/P/37 | 1,050 | ||||||||||||
27/03/2021 | FFC/2020-21/P/38 | 31,100 | ||||||||||||
|