Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 10,000 | 12/03/2021 | FFC/2020-21/P/28 | 20,000 | 31/03/2021 | OWN/2020-21/C/2 | 1,653 | ||||||
31/03/2021 | FFC/2020-21/R/6 | 15,000 | 12/03/2021 | FFC/2020-21/P/29 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 15,000 | 12/03/2021 | FFC/2020-21/P/30 | 40,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 99,500 | 12/03/2021 | FFC/2020-21/P/31 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 25,000 | 12/03/2021 | FFC/2020-21/P/32 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 4,142 | 12/03/2021 | FFC/2020-21/P/33 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 6,574 | 12/03/2021 | FFC/2020-21/P/34 | 29,500 | |||||||||
12/03/2021 | XVFC/2020-21/P/1 | 20,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/2 | 110,991 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/3 | 60,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 99,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 25,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 4,803 | ||||||||||||
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