Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/11 | 35,700 | 01/03/2021 | XVFC/2020-21/P/11 | 35,700 | |||||||||
02/03/2021 | XVFC/2020-21/R/12 | 35,700 | 01/03/2021 | XVFC/2020-21/P/12 | 35,700 | |||||||||
19/03/2021 | XVFC/2020-21/R/13 | 35,700 | 07/03/2021 | FFC/2020-21/P/97 | 2,920 | |||||||||
19/03/2021 | XVFC/2020-21/R/14 | 35,700 | 07/03/2021 | FFC/2020-21/P/98 | 2,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 102,545 | 07/03/2021 | FFC/2020-21/P/99 | 2,450 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 1,850 | 10/03/2021 | XVFC/2020-21/P/13 | 35,700 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 9,563 | 18/03/2021 | XVFC/2020-21/P/14 | 35,700 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 1,085,600 | 24/03/2021 | 4THSFC/2020-21/P/71 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 524,060 | 26/03/2021 | 4THSFC/2020-21/P/72 | 1,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 485,650 | 26/03/2021 | FFC/2020-21/P/100 | 99,881 | |||||||||
26/03/2021 | FFC/2020-21/P/101 | 41,338 | ||||||||||||
26/03/2021 | FFC/2020-21/P/102 | 9,100 | ||||||||||||
26/03/2021 | FFC/2020-21/P/103 | 9,100 | ||||||||||||
26/03/2021 | FFC/2020-21/P/104 | 8,750 | ||||||||||||
26/03/2021 | FFC/2020-21/P/105 | 5,226 | ||||||||||||
26/03/2021 | FFC/2020-21/P/106 | 5,226 | ||||||||||||
26/03/2021 | FFC/2020-21/P/107 | 5,025 | ||||||||||||
26/03/2021 | FFC/2020-21/P/108 | 5,226 | ||||||||||||
26/03/2021 | FFC/2020-21/P/109 | 5,025 | ||||||||||||
26/03/2021 | FFC/2020-21/P/110 | 5,025 | ||||||||||||
26/03/2021 | FFC/2020-21/P/111 | 7,860 | ||||||||||||
26/03/2021 | FFC/2020-21/P/112 | 5,226 | ||||||||||||
26/03/2021 | FFC/2020-21/P/113 | 35,700 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/45 | 39,240 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/46 | 3,015 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/47 | 3,015 | ||||||||||||
26/03/2021 | RGSA/2020-21/P/48 | 3,015 | ||||||||||||
30/03/2021 | FFC/2020-21/P/114 | 9,563 | ||||||||||||
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