Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/7 | 10,000 | 16/03/2021 | FFC/2020-21/P/74 | 10,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/3 | 825,353 | 16/03/2021 | FFC/2020-21/P/75 | 11,209 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 6,100 | 16/03/2021 | FFC/2020-21/P/76 | 36,993 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 39,891 | 16/03/2021 | FFC/2020-21/P/77 | 26,807 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 11,403 | 17/03/2021 | XVFC/2020-21/P/19 | 9,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 400,000 | 25/03/2021 | FFC/2020-21/P/78 | 35,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,600 | 25/03/2021 | FFC/2020-21/P/79 | 12,443 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 215,746 | 25/03/2021 | XVFC/2020-21/P/20 | 24,208 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 8,010 | 25/03/2021 | XVFC/2020-21/P/21 | 269,076 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 24,932 | 30/03/2021 | FFC/2020-21/P/81 | 11,403 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 79,882 | 30/03/2021 | FFC/2020-21/P/82 | 39,891 | |||||||||
30/03/2021 | FFC/2020-21/P/83 | 6,100 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/23 | 400,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/24 | 9,600 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/25 | 79,882 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/26 | 24,932 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/27 | 215,746 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/28 | 8,010 | ||||||||||||
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