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/10 | 10,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 500,000 | 09/03/2021 | XVFC/2020-21/P/11 | 10,500 | |||||||||
28/03/2021 | FFC/2020-21/R/3 | 5,245 | 09/03/2021 | XVFC/2020-21/P/12 | 10,500 | |||||||||
28/03/2021 | FFC/2020-21/R/4 | 5,948 | 09/03/2021 | XVFC/2020-21/P/13 | 10,500 | |||||||||
28/03/2021 | FFC/2020-21/R/5 | 7,584 | 09/03/2021 | XVFC/2020-21/P/14 | 10,500 | |||||||||
09/03/2021 | XVFC/2020-21/P/15 | 10,500 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/5 | 5,815 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/6 | 46,583 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/7 | 21,204 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/8 | 12,435 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/9 | 8,347 | ||||||||||||
13/03/2021 | FFC/2020-21/P/14 | 23,464 | ||||||||||||
13/03/2021 | FFC/2020-21/P/15 | 6,366 | ||||||||||||
13/03/2021 | FFC/2020-21/P/16 | 4,200 | ||||||||||||
13/03/2021 | FFC/2020-21/P/17 | 2,211 | ||||||||||||
13/03/2021 | FFC/2020-21/P/18 | 2,010 | ||||||||||||
13/03/2021 | FFC/2020-21/P/19 | 104,220 | ||||||||||||
13/03/2021 | FFC/2020-21/P/20 | 48,755 | ||||||||||||
13/03/2021 | FFC/2020-21/P/21 | 13,997 | ||||||||||||
13/03/2021 | FFC/2020-21/P/22 | 7,000 | ||||||||||||
13/03/2021 | FFC/2020-21/P/23 | 7,000 | ||||||||||||
13/03/2021 | FFC/2020-21/P/24 | 7,000 | ||||||||||||
13/03/2021 | FFC/2020-21/P/25 | 3,850 | ||||||||||||
13/03/2021 | FFC/2020-21/P/26 | 4,020 | ||||||||||||
13/03/2021 | FFC/2020-21/P/27 | 4,020 | ||||||||||||
13/03/2021 | FFC/2020-21/P/28 | 2,814 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/16 | 10,500 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/17 | 2,100 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/18 | 10,500 | ||||||||||||
15/03/2021 | FFC/2020-21/P/29 | 4,020 | ||||||||||||
15/03/2021 | FFC/2020-21/P/30 | 4,020 | ||||||||||||
15/03/2021 | FFC/2020-21/P/31 | 2,010 | ||||||||||||
15/03/2021 | FFC/2020-21/P/32 | 4,020 | ||||||||||||
20/03/2021 | FFC/2020-21/P/33 | 13,004 | ||||||||||||
27/03/2021 | FFC/2020-21/P/34 | 5,245 | ||||||||||||
27/03/2021 | FFC/2020-21/P/35 | 31,200 | ||||||||||||
27/03/2021 | FFC/2020-21/P/36 | 5,948 | ||||||||||||
27/03/2021 | FFC/2020-21/P/37 | 7,584 | ||||||||||||
|