Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/1 | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/10 | 2,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 1,000,000 | 09/03/2021 | XVFC/2020-21/P/3 | 10,500 | |||||||||
29/03/2021 | FFC/2020-21/R/2 | 31,100 | 09/03/2021 | XVFC/2020-21/P/4 | 10,500 | |||||||||
29/03/2021 | FFC/2020-21/R/3 | 31,100 | 09/03/2021 | XVFC/2020-21/P/5 | 10,500 | |||||||||
09/03/2021 | XVFC/2020-21/P/6 | 10,500 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/7 | 10,500 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/8 | 10,500 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/9 | 10,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/11 | 95,430 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/12 | 10,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/13 | 10,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/14 | 10,500 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/15 | 4,900 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/7 | 8,886 | ||||||||||||
21/03/2021 | FFC/2020-21/P/10 | 5,810 | ||||||||||||
21/03/2021 | FFC/2020-21/P/11 | 25,027 | ||||||||||||
21/03/2021 | FFC/2020-21/P/12 | 18,067 | ||||||||||||
21/03/2021 | FFC/2020-21/P/13 | 4,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/14 | 4,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/15 | 2,010 | ||||||||||||
21/03/2021 | FFC/2020-21/P/16 | 2,010 | ||||||||||||
21/03/2021 | FFC/2020-21/P/17 | 2,010 | ||||||||||||
21/03/2021 | FFC/2020-21/P/18 | 1,608 | ||||||||||||
21/03/2021 | FFC/2020-21/P/9 | 7,194 | ||||||||||||
23/03/2021 | FFC/2020-21/P/19 | 18,190 | ||||||||||||
23/03/2021 | FFC/2020-21/P/20 | 8,209 | ||||||||||||
23/03/2021 | FFC/2020-21/P/21 | 1,206 | ||||||||||||
23/03/2021 | FFC/2020-21/P/22 | 1,400 | ||||||||||||
23/03/2021 | FFC/2020-21/P/23 | 7,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/24 | 9,740 | ||||||||||||
27/03/2021 | FFC/2020-21/P/25 | 31,100 | ||||||||||||
28/03/2021 | FFC/2020-21/P/26 | 31,100 | ||||||||||||
|