Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 80,000 | 24/03/2021 | FFC/2020-21/P/92 | 30,400 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 380,000 | 24/03/2021 | FFC/2020-21/P/93 | 4,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 37,600 | 25/03/2021 | FFC/2020-21/P/94 | 9,000 | |||||||||
25/03/2021 | FFC/2020-21/P/95 | 9,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/59 | 6,400 | ||||||||||||
26/03/2021 | FFC/2020-21/P/96 | 9,700 | ||||||||||||
26/03/2021 | FFC/2020-21/P/97 | 9,700 | ||||||||||||
26/03/2021 | FFC/2020-21/P/98 | 7,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/60 | 9,500 | ||||||||||||
27/03/2021 | FFC/2020-21/P/100 | 9,700 | ||||||||||||
27/03/2021 | FFC/2020-21/P/101 | 7,500 | ||||||||||||
27/03/2021 | FFC/2020-21/P/102 | 10,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/99 | 9,700 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/61 | 3,790 | ||||||||||||
28/03/2021 | FFC/2020-21/P/103 | 10,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/104 | 2,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/105 | 9,850 | ||||||||||||
28/03/2021 | FFC/2020-21/P/106 | 135,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/108 | 9,850 | ||||||||||||
30/03/2021 | FFC/2020-21/P/109 | 15,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/110 | 900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/111 | 4,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/112 | 80,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/62 | 37,600 | ||||||||||||
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