Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/4 | 2,289,672 | 17/03/2021 | FFC/2020-21/P/35 | 36,735 | |||||||||
19/03/2021 | XVFC/2020-21/R/1 | 977,577 | 17/03/2021 | FFC/2020-21/P/36 | 22,030 | |||||||||
19/03/2021 | XVFC/2020-21/R/2 | 977,139 | 23/03/2021 | FFC/2020-21/P/37 | 1,568,971 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 964,399 | 23/03/2021 | FFC/2020-21/P/38 | 20,000 | |||||||||
30/03/2021 | FFC/2020-21/R/5 | 228,475 | 23/03/2021 | XVFC/2020-21/P/1 | 21,879 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 8,371 | 23/03/2021 | XVFC/2020-21/P/2 | 93,804 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 7,300 | 23/03/2021 | XVFC/2020-21/P/3 | 18,142 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 9,900 | 23/03/2021 | XVFC/2020-21/P/4 | 70,103 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 33,714 | 23/03/2021 | XVFC/2020-21/P/5 | 117,517 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 64,258 | 23/03/2021 | XVFC/2020-21/P/6 | 33,111 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,547 | 23/03/2021 | XVFC/2020-21/P/7 | 21,386 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,547 | 23/03/2021 | XVFC/2020-21/P/8 | 24,000 | |||||||||
23/03/2021 | XVFC/2020-21/P/9 | 521,650 | ||||||||||||
29/03/2021 | FFC/2020-21/P/39 | 228,475 | ||||||||||||
29/03/2021 | FFC/2020-21/P/40 | 8,371 | ||||||||||||
29/03/2021 | FFC/2020-21/P/41 | 133,072 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 64,258 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 33,714 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 7,300 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 9,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 15,274 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 25,029 | ||||||||||||
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