Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 33,739 | 01/03/2021 | FFC/2020-21/P/98 | 40,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 15,000 | 01/03/2021 | FFC/2020-21/P/99 | 35,000 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 42,953 | 02/03/2021 | FFC/2020-21/P/100 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 40,000 | 03/03/2021 | FFC/2020-21/P/101 | 16,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 37,985 | 13/03/2021 | FFC/2020-21/P/102 | 70,423 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 37,985 | 13/03/2021 | FFC/2020-21/P/103 | 51,200 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 33,634 | 13/03/2021 | FFC/2020-21/P/104 | 49,800 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 40,000 | 13/03/2021 | FFC/2020-21/P/105 | 53,800 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 24,710 | 13/03/2021 | FFC/2020-21/P/106 | 46,514 | |||||||||
14/03/2021 | FFC/2020-21/P/107 | 33,796 | ||||||||||||
14/03/2021 | FFC/2020-21/P/108 | 20,000 | ||||||||||||
14/03/2021 | FFC/2020-21/P/109 | 45,820 | ||||||||||||
14/03/2021 | FFC/2020-21/P/110 | 63,200 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/6 | 72,460 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/7 | 72,388 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/8 | 43,850 | ||||||||||||
17/03/2021 | FFC/2020-21/P/111 | 48,438 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/9 | 48,438 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/10 | 194,734 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/11 | 742,931 | ||||||||||||
26/03/2021 | FFC/2020-21/P/112 | 50,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/113 | 24,780 | ||||||||||||
26/03/2021 | FFC/2020-21/P/114 | 35,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/115 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/116 | 33,634 | ||||||||||||
31/03/2021 | FFC/2020-21/P/117 | 33,739 | ||||||||||||
31/03/2021 | FFC/2020-21/P/118 | 24,710 | ||||||||||||
31/03/2021 | FFC/2020-21/P/119 | 42,953 | ||||||||||||
31/03/2021 | FFC/2020-21/P/120 | 37,985 | ||||||||||||
31/03/2021 | FFC/2020-21/P/121 | 37,985 | ||||||||||||
31/03/2021 | FFC/2020-21/P/122 | 40,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/123 | 40,000 | ||||||||||||
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