Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | FFC/2020-21/R/1 | 3,440,532 | 20/03/2021 | FFC/2020-21/P/96 | 195,469 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 20,000 | 20/03/2021 | FFC/2020-21/P/97 | 53,658 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 465,000 | 20/03/2021 | FFC/2020-21/P/98 | 95,654 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 144,033 | 30/03/2021 | FFC/2020-21/P/100 | 115,522 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 93,197 | 30/03/2021 | FFC/2020-21/P/101 | 93,197 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 115,522 | 30/03/2021 | FFC/2020-21/P/102 | 57,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 3,524,672 | 30/03/2021 | FFC/2020-21/P/103 | 35,448 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,524,672 | 30/03/2021 | FFC/2020-21/P/104 | 60,480 | |||||||||
30/03/2021 | FFC/2020-21/P/105 | 42,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/106 | 193,520 | ||||||||||||
30/03/2021 | FFC/2020-21/P/99 | 144,033 | ||||||||||||
31/03/2021 | FFC/2020-21/P/107 | 20,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/108 | 465,000 | ||||||||||||
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