Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | FFC/2020-21/R/3 | 1,000,000 | 09/03/2021 | FFC/2020-21/P/63 | 94,138 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 500,000 | 09/03/2021 | FFC/2020-21/P/64 | 97,071 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 48,018 | 09/03/2021 | FFC/2020-21/P/65 | 74,060 | |||||||||
09/03/2021 | FFC/2020-21/P/66 | 69,341 | ||||||||||||
09/03/2021 | FFC/2020-21/P/67 | 22,627 | ||||||||||||
09/03/2021 | FFC/2020-21/P/68 | 102,989 | ||||||||||||
09/03/2021 | FFC/2020-21/P/69 | 35,967 | ||||||||||||
09/03/2021 | FFC/2020-21/P/70 | 40,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/74 | 840,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/75 | 92,689 | ||||||||||||
26/03/2021 | FFC/2020-21/P/76 | 18,342 | ||||||||||||
26/03/2021 | FFC/2020-21/P/77 | 38,222 | ||||||||||||
26/03/2021 | FFC/2020-21/P/78 | 25,940 | ||||||||||||
26/03/2021 | FFC/2020-21/P/79 | 40,832 | ||||||||||||
26/03/2021 | FFC/2020-21/P/80 | 149,481 | ||||||||||||
26/03/2021 | FFC/2020-21/P/81 | 330,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/82 | 50,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/100 | 33,311 | ||||||||||||
30/03/2021 | FFC/2020-21/P/88 | 323,347 | ||||||||||||
30/03/2021 | FFC/2020-21/P/89 | 48,254 | ||||||||||||
30/03/2021 | FFC/2020-21/P/90 | 69,181 | ||||||||||||
30/03/2021 | FFC/2020-21/P/91 | 23,841 | ||||||||||||
30/03/2021 | FFC/2020-21/P/92 | 25,898 | ||||||||||||
30/03/2021 | FFC/2020-21/P/93 | 12,524 | ||||||||||||
30/03/2021 | FFC/2020-21/P/94 | 48,018 | ||||||||||||
30/03/2021 | FFC/2020-21/P/95 | 33,550 | ||||||||||||
30/03/2021 | FFC/2020-21/P/96 | 50,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/97 | 27,613 | ||||||||||||
30/03/2021 | FFC/2020-21/P/98 | 77,135 | ||||||||||||
30/03/2021 | FFC/2020-21/P/99 | 14,059 | ||||||||||||
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