Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/19 | 104,000 | 10/03/2021 | FFC/2020-21/P/105 | 4,000 | |||||||||
12/03/2021 | FFC/2020-21/R/20 | 761,972 | 10/03/2021 | FFC/2020-21/P/106 | 65,000 | |||||||||
30/03/2021 | FFC/2020-21/R/21 | 508,916 | 10/03/2021 | FFC/2020-21/P/107 | 25,400 | |||||||||
30/03/2021 | FFC/2020-21/R/22 | 139,000 | 10/03/2021 | FFC/2020-21/P/108 | 9,500 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 650,000 | 10/03/2021 | XVFC/2020-21/P/4 | 74,085 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 650,000 | 10/03/2021 | XVFC/2020-21/P/5 | 46,891 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 64,000 | 12/03/2021 | FFC/2020-21/P/109 | 49,471 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 9,500 | 12/03/2021 | FFC/2020-21/P/110 | 49,294 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 6,175 | 12/03/2021 | FFC/2020-21/P/111 | 49,860 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 79,310 | 12/03/2021 | FFC/2020-21/P/112 | 14,870 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 5,500 | 12/03/2021 | FFC/2020-21/P/113 | 34,860 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 45,194 | 12/03/2021 | FFC/2020-21/P/114 | 22,830 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 72,657 | 12/03/2021 | FFC/2020-21/P/115 | 27,670 | |||||||||
31/03/2021 | FFC/2020-21/R/32 | 73,109 | 12/03/2021 | FFC/2020-21/P/116 | 39,000 | |||||||||
31/03/2021 | FFC/2020-21/R/33 | 77,514 | 12/03/2021 | FFC/2020-21/P/117 | 293,197 | |||||||||
31/03/2021 | FFC/2020-21/R/34 | 9,550 | 13/03/2021 | FFC/2020-21/P/118 | 64,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 72,657 | 13/03/2021 | FFC/2020-21/P/119 | 64,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 68,367 | 30/03/2021 | FFC/2020-21/P/120 | 73,109 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 72,932 | 30/03/2021 | FFC/2020-21/P/121 | 45,194 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 72,662 | 30/03/2021 | FFC/2020-21/P/122 | 77,514 | |||||||||
30/03/2021 | FFC/2020-21/P/123 | 72,657 | ||||||||||||
30/03/2021 | FFC/2020-21/P/124 | 9,550 | ||||||||||||
30/03/2021 | FFC/2020-21/P/125 | 6,175 | ||||||||||||
30/03/2021 | FFC/2020-21/P/126 | 9,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/127 | 79,310 | ||||||||||||
30/03/2021 | FFC/2020-21/P/128 | 64,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/129 | 5,500 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/6 | 68,367 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/7 | 72,657 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/8 | 72,662 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 72,932 | ||||||||||||
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