Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | FFC/2020-21/R/2 | 57,000 | 04/03/2021 | FFC/2020-21/P/118 | 42,000 | |||||||||
05/03/2021 | FFC/2020-21/R/3 | 42,000 | 04/03/2021 | FFC/2020-21/P/119 | 57,000 | |||||||||
07/03/2021 | FFC/2020-21/R/4 | 42,000 | 04/03/2021 | FFC/2020-21/P/120 | 61,637 | |||||||||
07/03/2021 | FFC/2020-21/R/5 | 57,000 | 04/03/2021 | FFC/2020-21/P/121 | 31,200 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 618,484 | 04/03/2021 | FFC/2020-21/P/122 | 41,100 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 618,485 | 04/03/2021 | XVFC/2020-21/P/16 | 187,417 | |||||||||
06/03/2021 | FFC/2020-21/P/123 | 57,000 | ||||||||||||
06/03/2021 | FFC/2020-21/P/124 | 42,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/125 | 42,000 | ||||||||||||
08/03/2021 | FFC/2020-21/P/126 | 57,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/17 | 185,545 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/18 | 25,800 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/19 | 20,700 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/20 | 25,700 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/21 | 15,400 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/22 | 15,900 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/23 | 10,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/24 | 35,100 | ||||||||||||
15/03/2021 | FFC/2020-21/P/127 | 444,113 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/25 | 9,440 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/26 | 5,192 | ||||||||||||
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