Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/4 | 15,000 | 16/03/2021 | XVFC/2020-21/P/29 | 250,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 5,800 | 16/03/2021 | XVFC/2020-21/P/30 | 100,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 9,711 | 16/03/2021 | XVFC/2020-21/P/31 | 370,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 8,555 | 19/03/2021 | XVFC/2020-21/P/32 | 36,513 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 7,945 | 19/03/2021 | XVFC/2020-21/P/33 | 283,891 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 19,500 | 19/03/2021 | XVFC/2020-21/P/34 | 33,820 | |||||||||
24/03/2021 | FFC/2020-21/P/118 | 45,430 | ||||||||||||
24/03/2021 | FFC/2020-21/P/121 | 9,500 | ||||||||||||
24/03/2021 | FFC/2020-21/P/122 | 8,850 | ||||||||||||
24/03/2021 | FFC/2020-21/P/123 | 7,990 | ||||||||||||
24/03/2021 | FFC/2020-21/P/124 | 9,830 | ||||||||||||
24/03/2021 | FFC/2020-21/P/126 | 7,304 | ||||||||||||
24/03/2021 | FFC/2020-21/P/127 | 4,732 | ||||||||||||
24/03/2021 | FFC/2020-21/P/128 | 3,587 | ||||||||||||
24/03/2021 | FFC/2020-21/P/129 | 15,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/130 | 98,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/131 | 593,382 | ||||||||||||
25/03/2021 | FFC/2020-21/P/132 | 29,800 | ||||||||||||
25/03/2021 | FFC/2020-21/P/133 | 28,946 | ||||||||||||
25/03/2021 | FFC/2020-21/P/134 | 282,872 | ||||||||||||
25/03/2021 | FFC/2020-21/P/135 | 19,330 | ||||||||||||
25/03/2021 | FFC/2020-21/P/136 | 43,254 | ||||||||||||
25/03/2021 | FFC/2020-21/P/137 | 15,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/138 | 35,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/35 | 350,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/36 | 300,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/37 | 74,847 | ||||||||||||
26/03/2021 | FFC/2020-21/P/139 | 84,620 | ||||||||||||
27/03/2021 | FFC/2020-21/P/140 | 49,102 | ||||||||||||
27/03/2021 | FFC/2020-21/P/141 | 31,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/142 | 5,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/143 | 9,711 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/38 | 8,555 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/39 | 7,945 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/40 | 19,500 | ||||||||||||
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