Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | FFC/2020-21/R/8 | 5,436,594 | 06/03/2021 | FFC/2020-21/P/77 | 1,815,320 | |||||||||
19/03/2021 | XVFC/2020-21/R/3 | 1,414,407 | 06/03/2021 | FFC/2020-21/P/78 | 700,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 1,413,614 | 17/03/2021 | FFC/2020-21/P/79 | 23,302 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 1,401,230 | 17/03/2021 | FFC/2020-21/P/80 | 74,804 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 1,401,230 | 19/03/2021 | FFC/2020-21/P/81 | 34,960 | |||||||||
25/03/2021 | FFC/2020-21/R/10 | 38,271 | 19/03/2021 | FFC/2020-21/P/82 | 25,000 | |||||||||
25/03/2021 | FFC/2020-21/R/9 | 24,237 | 19/03/2021 | XVFC/2020-21/P/1 | 1,413,614 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 56,921 | 19/03/2021 | XVFC/2020-21/P/2 | 1,414,407 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 36,828 | 19/03/2021 | XVFC/2020-21/P/3 | 283,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 56,921 | 22/03/2021 | FFC/2020-21/P/83 | 162,294 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 56,612 | 22/03/2021 | FFC/2020-21/P/84 | 39,000 | |||||||||
22/03/2021 | FFC/2020-21/P/85 | 54,600 | ||||||||||||
22/03/2021 | FFC/2020-21/P/86 | 80,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/87 | 39,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/88 | 38,271 | ||||||||||||
24/03/2021 | FFC/2020-21/P/89 | 24,237 | ||||||||||||
24/03/2021 | FFC/2020-21/P/90 | 21,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/91 | 37,910 | ||||||||||||
26/03/2021 | FFC/2020-21/P/92 | 24,009 | ||||||||||||
28/03/2021 | FFC/2020-21/P/93 | 19,800 | ||||||||||||
28/03/2021 | FFC/2020-21/P/94 | 24,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/95 | 10,900 | ||||||||||||
28/03/2021 | FFC/2020-21/P/96 | 21,900 | ||||||||||||
29/03/2021 | FFC/2020-21/P/100 | 29,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/97 | 220,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/98 | 258,023 | ||||||||||||
29/03/2021 | FFC/2020-21/P/99 | 40,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/101 | 36,828 | ||||||||||||
31/03/2021 | FFC/2020-21/P/102 | 56,921 | ||||||||||||
31/03/2021 | FFC/2020-21/P/103 | 56,612 | ||||||||||||
31/03/2021 | FFC/2020-21/P/104 | 56,921 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 1,401,230 | ||||||||||||
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