Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/11 | 38,323 | 01/03/2021 | FFC/2020-21/P/23 | 250,000 | |||||||||
02/03/2021 | FFC/2020-21/R/12 | 250,000 | 01/03/2021 | FFC/2020-21/P/24 | 38,323 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 72,000 | 01/03/2021 | XVFC/2020-21/P/6 | 131,840 | |||||||||
01/03/2021 | XVFC/2020-21/P/7 | 131,840 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/8 | 244,641 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/9 | 67,234 | ||||||||||||
08/03/2021 | FFC/2020-21/P/25 | 250,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/26 | 38,323 | ||||||||||||
15/03/2021 | FFC/2020-21/P/27 | 15,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/28 | 10,653 | ||||||||||||
26/03/2021 | FFC/2020-21/P/29 | 10,544 | ||||||||||||
26/03/2021 | FFC/2020-21/P/30 | 14,250 | ||||||||||||
26/03/2021 | FFC/2020-21/P/31 | 14,248 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 72,000 | ||||||||||||
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