Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | FFC/2020-21/R/6 | 327,695 | 18/03/2021 | FFC/2020-21/P/90 | 75,378 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 26,486 | 18/03/2021 | FFC/2020-21/P/91 | 75,378 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 43,432 | 18/03/2021 | FFC/2020-21/P/92 | 59,246 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 40,000 | 18/03/2021 | FFC/2020-21/P/93 | 59,248 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 99,431 | 18/03/2021 | FFC/2020-21/P/94 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,451 | 18/03/2021 | FFC/2020-21/P/95 | 11,840 | |||||||||
19/03/2021 | FFC/2020-21/P/96 | 48,949 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/4 | 49,012 | ||||||||||||
22/03/2021 | FFC/2020-21/P/97 | 8,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/98 | 20,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/99 | 20,200 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/5 | 6,100 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/6 | 9,845 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/7 | 9,710 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/8 | 9,506 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/9 | 9,840 | ||||||||||||
31/03/2021 | FFC/2020-21/P/100 | 40,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/101 | 26,486 | ||||||||||||
31/03/2021 | FFC/2020-21/P/102 | 99,431 | ||||||||||||
31/03/2021 | FFC/2020-21/P/103 | 43,432 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 5,451 | ||||||||||||
|