Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | FFC/2020-21/R/3 | 1,372,000 | 23/03/2021 | XVFC/2020-21/P/38 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 350,720 | 23/03/2021 | XVFC/2020-21/P/39 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,242,750 | 25/03/2021 | FFC/2020-21/P/114 | 40,000 | |||||||||
25/03/2021 | FFC/2020-21/P/115 | 40,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/116 | 40,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/117 | 92,280 | ||||||||||||
25/03/2021 | FFC/2020-21/P/119 | 20,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/120 | 20,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/121 | 21,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/122 | 25,040 | ||||||||||||
27/03/2021 | FFC/2020-21/P/123 | 10,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/124 | 12,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/125 | 20,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/126 | 20,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/127 | 91,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/128 | 8,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/129 | 31,423 | ||||||||||||
30/03/2021 | FFC/2020-21/P/130 | 95,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/40 | 10,000 | ||||||||||||
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