Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/4 | 6,458 | 09/03/2021 | FFC/2020-21/P/73 | 6,458 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 200,000 | 09/03/2021 | FFC/2020-21/P/74 | 6,458 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 9,200 | 09/03/2021 | FFC/2020-21/P/75 | 12,059 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 2,100 | 09/03/2021 | FFC/2020-21/P/76 | 19,908 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 9,500 | 09/03/2021 | FFC/2020-21/P/77 | 81,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 705,000 | 09/03/2021 | FFC/2020-21/P/78 | 27,615 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 705,000 | 09/03/2021 | FFC/2020-21/P/79 | 42,600 | |||||||||
09/03/2021 | FFC/2020-21/P/80 | 78,900 | ||||||||||||
29/03/2021 | FFC/2020-21/P/81 | 3,601 | ||||||||||||
29/03/2021 | FFC/2020-21/P/82 | 47,011 | ||||||||||||
29/03/2021 | FFC/2020-21/P/83 | 48,300 | ||||||||||||
29/03/2021 | FFC/2020-21/P/84 | 37,665 | ||||||||||||
29/03/2021 | FFC/2020-21/P/85 | 44,800 | ||||||||||||
29/03/2021 | FFC/2020-21/P/86 | 83,768 | ||||||||||||
29/03/2021 | FFC/2020-21/P/87 | 87,250 | ||||||||||||
29/03/2021 | FFC/2020-21/P/88 | 86,025 | ||||||||||||
29/03/2021 | FFC/2020-21/P/89 | 35,343 | ||||||||||||
29/03/2021 | FFC/2020-21/P/90 | 38,620 | ||||||||||||
29/03/2021 | FFC/2020-21/P/91 | 127,125 | ||||||||||||
29/03/2021 | FFC/2020-21/P/92 | 156,506 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 705,000 | ||||||||||||
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