Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | FFC/2020-21/R/1 | 200,000 | 09/03/2021 | FFC/2020-21/P/59 | 37,090 | |||||||||
30/03/2021 | FFC/2020-21/R/2 | 150,000 | 09/03/2021 | FFC/2020-21/P/60 | 22,414 | |||||||||
30/03/2021 | FFC/2020-21/R/3 | 100,000 | 09/03/2021 | FFC/2020-21/P/61 | 14,578 | |||||||||
09/03/2021 | FFC/2020-21/P/62 | 35,421 | ||||||||||||
09/03/2021 | FFC/2020-21/P/63 | 49,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/4 | 49,750 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/5 | 44,117 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/6 | 25,635 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/7 | 139,885 | ||||||||||||
30/03/2021 | FFC/2020-21/P/64 | 17,455 | ||||||||||||
30/03/2021 | FFC/2020-21/P/65 | 13,156 | ||||||||||||
30/03/2021 | FFC/2020-21/P/66 | 86,985 | ||||||||||||
30/03/2021 | FFC/2020-21/P/67 | 82,301 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/10 | 97,955 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/8 | 47,048 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 9,669 | ||||||||||||
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