Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/11 | 95,531 | 02/03/2021 | FFC/2020-21/P/102 | 95,531 | |||||||||
03/03/2021 | FFC/2020-21/R/12 | 145,276 | 02/03/2021 | FFC/2020-21/P/103 | 82,235 | |||||||||
03/03/2021 | FFC/2020-21/R/13 | 82,235 | 02/03/2021 | FFC/2020-21/P/104 | 145,276 | |||||||||
03/03/2021 | XVFC/2020-21/R/14 | 160,000 | 02/03/2021 | XVFC/2020-21/P/35 | 77,031 | |||||||||
03/03/2021 | XVFC/2020-21/R/15 | 106,026 | 02/03/2021 | XVFC/2020-21/P/36 | 106,026 | |||||||||
03/03/2021 | XVFC/2020-21/R/16 | 115,584 | 02/03/2021 | XVFC/2020-21/P/37 | 285,356 | |||||||||
03/03/2021 | XVFC/2020-21/R/17 | 285,356 | 02/03/2021 | XVFC/2020-21/P/38 | 115,584 | |||||||||
03/03/2021 | XVFC/2020-21/R/18 | 77,031 | 02/03/2021 | XVFC/2020-21/P/39 | 160,000 | |||||||||
13/03/2021 | FFC/2020-21/R/14 | 95,531 | 12/03/2021 | FFC/2020-21/P/105 | 95,531 | |||||||||
13/03/2021 | FFC/2020-21/R/15 | 145,276 | 12/03/2021 | FFC/2020-21/P/106 | 82,235 | |||||||||
13/03/2021 | FFC/2020-21/R/16 | 82,235 | 12/03/2021 | FFC/2020-21/P/107 | 145,276 | |||||||||
24/03/2021 | XVFC/2020-21/R/19 | 106,026 | 12/03/2021 | XVFC/2020-21/P/40 | 160,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/20 | 160,000 | 12/03/2021 | XVFC/2020-21/P/41 | 115,584 | |||||||||
24/03/2021 | XVFC/2020-21/R/21 | 285,356 | 12/03/2021 | XVFC/2020-21/P/42 | 285,356 | |||||||||
24/03/2021 | XVFC/2020-21/R/22 | 115,584 | 12/03/2021 | XVFC/2020-21/P/43 | 106,026 | |||||||||
24/03/2021 | XVFC/2020-21/R/23 | 77,031 | 12/03/2021 | XVFC/2020-21/P/44 | 77,031 | |||||||||
25/03/2021 | FFC/2020-21/R/17 | 145,276 | 24/03/2021 | FFC/2020-21/P/108 | 145,276 | |||||||||
28/03/2021 | XVFC/2020-21/R/24 | 79,700 | 27/03/2021 | FFC/2020-21/P/109 | 82,235 | |||||||||
27/03/2021 | XVFC/2020-21/P/45 | 79,700 | ||||||||||||
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