Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | FFC/2020-21/R/2 | 400,000 | 05/03/2021 | FFC/2020-21/P/54 | 100,000 | |||||||||
26/03/2021 | FFC/2020-21/R/3 | 89,000 | 06/03/2021 | FFC/2020-21/P/55 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 614,436 | 06/03/2021 | FFC/2020-21/P/56 | 60,000 | |||||||||
06/03/2021 | FFC/2020-21/P/57 | 80,000 | ||||||||||||
06/03/2021 | FFC/2020-21/P/58 | 60,000 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/7 | 88,600 | ||||||||||||
13/03/2021 | XVFC/2020-21/P/8 | 31,400 | ||||||||||||
26/03/2021 | FFC/2020-21/P/59 | 69,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/60 | 17,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/61 | 17,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/62 | 23,781 | ||||||||||||
26/03/2021 | FFC/2020-21/P/63 | 28,416 | ||||||||||||
26/03/2021 | FFC/2020-21/P/64 | 46,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/65 | 43,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/66 | 45,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/67 | 25,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 1,132,026 | ||||||||||||
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