Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/7 | 4,000,000 | 22/03/2021 | FFC/2020-21/P/47 | 45,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/2 | 4,000,000 | 22/03/2021 | FFC/2020-21/P/48 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 54,870 | 22/03/2021 | FFC/2020-21/P/49 | 73,150 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 54,870 | 22/03/2021 | FFC/2020-21/P/50 | 30,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,500,000 | 22/03/2021 | FFC/2020-21/P/51 | 30,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,500,000 | 22/03/2021 | FFC/2020-21/P/52 | 40,000 | |||||||||
22/03/2021 | FFC/2020-21/P/53 | 40,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/54 | 50,786 | ||||||||||||
22/03/2021 | FFC/2020-21/P/55 | 50,786 | ||||||||||||
22/03/2021 | FFC/2020-21/P/56 | 21,017 | ||||||||||||
22/03/2021 | FFC/2020-21/P/57 | 45,323 | ||||||||||||
22/03/2021 | FFC/2020-21/P/58 | 54,200 | ||||||||||||
22/03/2021 | FFC/2020-21/P/59 | 38,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/60 | 29,586 | ||||||||||||
22/03/2021 | FFC/2020-21/P/61 | 31,580 | ||||||||||||
22/03/2021 | FFC/2020-21/P/62 | 36,506 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/13 | 41,250 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/14 | 48,960 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/15 | 27,790 | ||||||||||||
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