Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | FFC/2020-21/R/9 | 235,410 | 10/02/2021 | FFC/2020-21/P/17 | 96,171 | |||||||||
11/02/2021 | FFC/2020-21/R/10 | 43,289 | 10/02/2021 | FFC/2020-21/P/18 | 38,409 | |||||||||
11/02/2021 | FFC/2020-21/R/11 | 4,000 | 10/02/2021 | FFC/2020-21/P/19 | 29,349 | |||||||||
11/02/2021 | FFC/2020-21/R/12 | 72,721 | 10/02/2021 | FFC/2020-21/P/20 | 33,311 | |||||||||
11/02/2021 | FFC/2020-21/R/13 | 44,000 | 10/02/2021 | FFC/2020-21/P/21 | 11,550 | |||||||||
11/02/2021 | FFC/2020-21/R/14 | 11,550 | 18/02/2021 | FFC/2020-21/P/22 | 96,171 | |||||||||
11/02/2021 | FFC/2020-21/R/15 | 96,171 | 18/02/2021 | FFC/2020-21/P/23 | 38,409 | |||||||||
11/02/2021 | FFC/2020-21/R/16 | 33,311 | 18/02/2021 | FFC/2020-21/P/24 | 29,349 | |||||||||
11/02/2021 | FFC/2020-21/R/17 | 29,349 | 18/02/2021 | FFC/2020-21/P/25 | 33,311 | |||||||||
11/02/2021 | FFC/2020-21/R/18 | 38,409 | 18/02/2021 | FFC/2020-21/P/26 | 11,550 | |||||||||
27/02/2021 | XVFC/2020-21/R/3 | 236,140 | 18/02/2021 | XVFC/2020-21/P/10 | 73,587 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 29,349 | 18/02/2021 | XVFC/2020-21/P/11 | 29,349 | |||||||||
18/02/2021 | XVFC/2020-21/P/12 | 19,604 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/13 | 38,409 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/9 | 67,160 | ||||||||||||
27/02/2021 | FFC/2020-21/P/27 | 42,000 | ||||||||||||
27/02/2021 | XVFC/2020-21/P/14 | 38,000 | ||||||||||||
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