Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 148,000 | 16/03/2021 | FFC/2020-21/P/74 | 25,180 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 85,000 | 16/03/2021 | FFC/2020-21/P/75 | 34,855 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 25,000 | 16/03/2021 | FFC/2020-21/P/76 | 74,800 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 90,744 | 16/03/2021 | FFC/2020-21/P/77 | 44,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 148,500 | 16/03/2021 | FFC/2020-21/P/78 | 89,047 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 99,998 | 16/03/2021 | FFC/2020-21/P/79 | 60,762 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 99,000 | 16/03/2021 | FFC/2020-21/P/80 | 50,000 | |||||||||
17/03/2021 | FFC/2020-21/P/81 | 51,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/82 | 265,824 | ||||||||||||
19/03/2021 | FFC/2020-21/P/83 | 85,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/84 | 60,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/85 | 90,744 | ||||||||||||
25/03/2021 | FFC/2020-21/P/86 | 428,320 | ||||||||||||
25/03/2021 | FFC/2020-21/P/87 | 29,965 | ||||||||||||
25/03/2021 | FFC/2020-21/P/88 | 67,345 | ||||||||||||
25/03/2021 | FFC/2020-21/P/89 | 64,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/90 | 45,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/91 | 55,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/92 | 15,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/93 | 148,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/94 | 85,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/95 | 148,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/96 | 99,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/97 | 25,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/98 | 99,998 | ||||||||||||
30/03/2021 | FFC/2020-21/P/99 | 90,744 | ||||||||||||
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