Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/5 | 919,427 | 10/03/2021 | FFC/2020-21/P/134 | 33,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/1 | 938,657 | 10/03/2021 | FFC/2020-21/P/135 | 30,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/2 | 938,162 | 10/03/2021 | FFC/2020-21/P/136 | 24,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/3 | 925,479 | 10/03/2021 | FFC/2020-21/P/137 | 39,000 | |||||||||
10/03/2021 | FFC/2020-21/P/138 | 39,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/139 | 25,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/140 | 25,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/141 | 25,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/142 | 25,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/143 | 8,064 | ||||||||||||
12/03/2021 | FFC/2020-21/P/144 | 6,384 | ||||||||||||
12/03/2021 | FFC/2020-21/P/145 | 8,400 | ||||||||||||
12/03/2021 | FFC/2020-21/P/146 | 9,408 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/1 | 141,813 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/2 | 152,000 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/3 | 151,693 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/4 | 37,936 | ||||||||||||
16/03/2021 | FFC/2020-21/P/147 | 31,868 | ||||||||||||
17/03/2021 | FFC/2020-21/P/148 | 58,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/149 | 94,091 | ||||||||||||
19/03/2021 | FFC/2020-21/P/150 | 55,049 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/5 | 132,567 | ||||||||||||
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