Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | FFC/2020-21/R/2 | 68,030 | 15/03/2021 | XVFC/2020-21/P/12 | 224,626 | |||||||||
25/03/2021 | FFC/2020-21/R/3 | 25,000 | 19/03/2021 | XVFC/2020-21/P/13 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 42,891 | 23/03/2021 | FFC/2020-21/P/21 | 16,489 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 23,744 | 24/03/2021 | FFC/2020-21/P/22 | 45,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 19,002 | 24/03/2021 | FFC/2020-21/P/23 | 45,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 76,134 | 24/03/2021 | FFC/2020-21/P/24 | 25,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 23,283 | 24/03/2021 | FFC/2020-21/P/25 | 25,000 | |||||||||
24/03/2021 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/27 | 239,655 | ||||||||||||
24/03/2021 | FFC/2020-21/P/28 | 655,442 | ||||||||||||
24/03/2021 | FFC/2020-21/P/29 | 40,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/30 | 68,030 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/14 | 10,150 | ||||||||||||
25/03/2021 | FFC/2020-21/P/31 | 85,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/32 | 25,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/34 | 67,837 | ||||||||||||
27/03/2021 | FFC/2020-21/P/35 | 92,172 | ||||||||||||
27/03/2021 | FFC/2020-21/P/36 | 17,327 | ||||||||||||
27/03/2021 | FFC/2020-21/P/37 | 92,586 | ||||||||||||
27/03/2021 | FFC/2020-21/P/38 | 48,759 | ||||||||||||
29/03/2021 | FFC/2020-21/P/39 | 192,538 | ||||||||||||
29/03/2021 | FFC/2020-21/P/40 | 38,421 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 23,744 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 23,283 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 76,134 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 19,002 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 42,891 | ||||||||||||
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