Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,378,047 | 12/03/2021 | FFC/2020-21/P/61 | 42,023 | |||||||||
17/03/2021 | FFC/2020-21/R/12 | 11,753 | 12/03/2021 | FFC/2020-21/P/62 | 76,221 | |||||||||
24/03/2021 | FFC/2020-21/R/13 | 453,355 | 12/03/2021 | FFC/2020-21/P/63 | 65,392 | |||||||||
24/03/2021 | FFC/2020-21/R/14 | 74,075 | 14/03/2021 | FFC/2020-21/P/64 | 46,570 | |||||||||
14/03/2021 | FFC/2020-21/P/65 | 62,204 | ||||||||||||
14/03/2021 | FFC/2020-21/P/66 | 260,000 | ||||||||||||
14/03/2021 | FFC/2020-21/P/67 | 60,408 | ||||||||||||
14/03/2021 | FFC/2020-21/P/68 | 65,288 | ||||||||||||
14/03/2021 | FFC/2020-21/P/69 | 16,520 | ||||||||||||
14/03/2021 | FFC/2020-21/P/70 | 25,249 | ||||||||||||
14/03/2021 | FFC/2020-21/P/71 | 7,884 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 88,004 | ||||||||||||
16/03/2021 | FFC/2020-21/P/72 | 57,469 | ||||||||||||
16/03/2021 | FFC/2020-21/P/73 | 12,335 | ||||||||||||
16/03/2021 | FFC/2020-21/P/74 | 25,000 | ||||||||||||
16/03/2021 | FFC/2020-21/P/75 | 10,572 | ||||||||||||
16/03/2021 | FFC/2020-21/P/76 | 11,753 | ||||||||||||
17/03/2021 | FFC/2020-21/P/77 | 1,174,615 | ||||||||||||
17/03/2021 | FFC/2020-21/P/78 | 2,503,514 | ||||||||||||
18/03/2021 | FFC/2020-21/P/79 | 20,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/80 | 11,753 | ||||||||||||
24/03/2021 | FFC/2020-21/P/81 | 453,355 | ||||||||||||
24/03/2021 | FFC/2020-21/P/82 | 99,850 | ||||||||||||
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