Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | FFC/2020-21/R/7 | 500,000 | 17/03/2021 | FFC/2020-21/P/84 | 55,431 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 62,387 | 17/03/2021 | FFC/2020-21/P/85 | 29,794 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 18,973 | 17/03/2021 | FFC/2020-21/P/86 | 29,794 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 27,133 | 17/03/2021 | FFC/2020-21/P/87 | 25,570 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 19,580 | 26/03/2021 | FFC/2020-21/P/88 | 49,138 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 63,639 | 26/03/2021 | FFC/2020-21/P/89 | 40,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 124,253 | 26/03/2021 | FFC/2020-21/P/90 | 62,387 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 29,326 | 26/03/2021 | FFC/2020-21/P/91 | 39,099 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 500,000 | 26/03/2021 | FFC/2020-21/P/92 | 124,569 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 389,669 | 26/03/2021 | XVFC/2020-21/P/10 | 4,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 792,876 | 26/03/2021 | XVFC/2020-21/P/9 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 389,669 | 29/03/2021 | FFC/2020-21/P/93 | 62,387 | |||||||||
29/03/2021 | FFC/2020-21/P/94 | 20,177 | ||||||||||||
31/03/2021 | FFC/2020-21/P/100 | 27,133 | ||||||||||||
31/03/2021 | FFC/2020-21/P/95 | 124,253 | ||||||||||||
31/03/2021 | FFC/2020-21/P/96 | 29,326 | ||||||||||||
31/03/2021 | FFC/2020-21/P/97 | 18,973 | ||||||||||||
31/03/2021 | FFC/2020-21/P/98 | 19,580 | ||||||||||||
31/03/2021 | FFC/2020-21/P/99 | 63,639 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/11 | 728,066 | ||||||||||||
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