Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 1,211,283 | 02/03/2021 | FFC/2020-21/P/43 | 177,727 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 44,900 | 02/03/2021 | FFC/2020-21/P/44 | 191,209 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 24,003 | 02/03/2021 | FFC/2020-21/P/45 | 192,263 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 44,900 | 02/03/2021 | XVFC/2020-21/P/4 | 48,130 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 72,894 | 02/03/2021 | XVFC/2020-21/P/5 | 191,258 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 76,000 | 02/03/2021 | XVFC/2020-21/P/6 | 239,056 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 99,440 | 02/03/2021 | XVFC/2020-21/P/7 | 238,781 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 70,000 | 02/03/2021 | XVFC/2020-21/P/8 | 238,908 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 35,000 | 30/03/2021 | FFC/2020-21/P/46 | 96,809 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 700,000 | 30/03/2021 | FFC/2020-21/P/47 | 191,176 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 45,642 | 30/03/2021 | FFC/2020-21/P/48 | 47,456 | |||||||||
30/03/2021 | FFC/2020-21/P/49 | 176,258 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/10 | 191,328 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 239,032 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 72,894 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 700,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 99,440 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 70,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 76,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 24,003 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 44,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 44,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/58 | 35,000 | ||||||||||||
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