Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | FFC/2020-21/R/7 | 350,000 | 08/03/2021 | FFC/2020-21/P/83 | 59,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 38,800 | 08/03/2021 | FFC/2020-21/P/84 | 81,076 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 34,283 | 08/03/2021 | FFC/2020-21/P/85 | 80,493 | |||||||||
09/03/2021 | FFC/2020-21/P/86 | 34,023 | ||||||||||||
09/03/2021 | FFC/2020-21/P/87 | 67,395 | ||||||||||||
12/03/2021 | FFC/2020-21/P/88 | 67,503 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/15 | 275,038 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/16 | 20,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/17 | 39,055 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/18 | 39,055 | ||||||||||||
24/03/2021 | FFC/2020-21/P/89 | 35,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/90 | 35,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/19 | 35,400 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 67,500 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 32,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/91 | 46,802 | ||||||||||||
31/03/2021 | FFC/2020-21/P/92 | 38,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/93 | 34,283 | ||||||||||||
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