Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | FFC/2020-21/R/3 | 498,000 | 17/03/2021 | FFC/2020-21/P/21 | 80,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 250,000 | 19/03/2021 | FFC/2020-21/P/22 | 498,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 250,000 | 19/03/2021 | FFC/2020-21/P/23 | 70,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 300,000 | 25/03/2021 | FFC/2020-21/P/24 | 50,000 | |||||||||
25/03/2021 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/26 | 19,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/27 | 498,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 100,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 25,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 25,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 25,621 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/20 | 43,322 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/21 | 43,322 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/22 | 43,322 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/23 | 77,958 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/24 | 43,416 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/25 | 34,432 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/26 | 43,416 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/27 | 43,416 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/28 | 28,960 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/29 | 38,612 | ||||||||||||
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