Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | XVFC/2020-21/R/2 | 1,285,771 | 28/03/2021 | FFC/2020-21/P/83 | 99,750 | |||||||||
28/03/2021 | XVFC/2020-21/R/3 | 1,285,053 | 28/03/2021 | FFC/2020-21/P/84 | 99,750 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 1,285,053 | 28/03/2021 | FFC/2020-21/P/85 | 13,815 | |||||||||
28/03/2021 | XVFC/2020-21/R/5 | 1,272,594 | 28/03/2021 | FFC/2020-21/P/86 | 6,748 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 80,000 | 28/03/2021 | FFC/2020-21/P/87 | 24,548 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,000 | 28/03/2021 | FFC/2020-21/P/88 | 24,548 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 10,200 | 28/03/2021 | XVFC/2020-21/P/21 | 1 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 99,750 | 28/03/2021 | XVFC/2020-21/P/22 | 1 | |||||||||
28/03/2021 | XVFC/2020-21/P/23 | 1 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/24 | 1 | ||||||||||||
29/03/2021 | FFC/2020-21/P/89 | 10,200 | ||||||||||||
29/03/2021 | FFC/2020-21/P/90 | 10,200 | ||||||||||||
29/03/2021 | FFC/2020-21/P/91 | 10,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/92 | 99,750 | ||||||||||||
31/03/2021 | FFC/2020-21/P/93 | 10,200 | ||||||||||||
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