Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/3 | 544,385 | 06/03/2021 | FFC/2020-21/P/52 | 500,000 | |||||||||
07/03/2021 | FFC/2020-21/R/1 | 500,000 | 09/03/2021 | FFC/2020-21/P/53 | 28,652 | |||||||||
10/03/2021 | FFC/2020-21/R/2 | 500,000 | 09/03/2021 | FFC/2020-21/P/54 | 9,558 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 69,096 | 09/03/2021 | FFC/2020-21/P/55 | 9,550 | |||||||||
09/03/2021 | FFC/2020-21/P/56 | 500,000 | ||||||||||||
09/03/2021 | FFC/2020-21/P/57 | 23,406 | ||||||||||||
09/03/2021 | FFC/2020-21/P/58 | 24,562 | ||||||||||||
09/03/2021 | FFC/2020-21/P/59 | 24,562 | ||||||||||||
09/03/2021 | FFC/2020-21/P/60 | 29,126 | ||||||||||||
09/03/2021 | FFC/2020-21/P/61 | 29,126 | ||||||||||||
09/03/2021 | FFC/2020-21/P/62 | 29,126 | ||||||||||||
10/03/2021 | FFC/2020-21/P/63 | 28,230 | ||||||||||||
20/03/2021 | FFC/2020-21/P/64 | 500,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/65 | 50,170 | ||||||||||||
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