Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | FFC/2020-21/R/2 | 600,000 | 13/03/2021 | FFC/2020-21/P/37 | 67,031 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 600,000 | 29/03/2021 | FFC/2020-21/P/38 | 19,460 | |||||||||
30/03/2021 | FFC/2020-21/R/6 | 29,600 | 29/03/2021 | FFC/2020-21/P/39 | 21,900 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 29,600 | 29/03/2021 | FFC/2020-21/P/40 | 28,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 57,000 | 29/03/2021 | FFC/2020-21/P/41 | 17,500 | |||||||||
29/03/2021 | FFC/2020-21/P/42 | 11,800 | ||||||||||||
29/03/2021 | FFC/2020-21/P/43 | 29,600 | ||||||||||||
29/03/2021 | FFC/2020-21/P/44 | 18,505 | ||||||||||||
29/03/2021 | FFC/2020-21/P/45 | 19,675 | ||||||||||||
29/03/2021 | FFC/2020-21/P/46 | 27,700 | ||||||||||||
29/03/2021 | FFC/2020-21/P/47 | 48,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/48 | 30,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/49 | 42,300 | ||||||||||||
29/03/2021 | FFC/2020-21/P/50 | 34,350 | ||||||||||||
29/03/2021 | FFC/2020-21/P/51 | 42,300 | ||||||||||||
29/03/2021 | FFC/2020-21/P/52 | 49,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/53 | 49,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 29,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/7 | 57,000 | ||||||||||||
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