Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 243,117 | 02/03/2021 | XVFC/2020-21/P/16 | 54,687 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 80,967 | 12/03/2021 | XVFC/2020-21/P/17 | 39,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 25,000 | 17/03/2021 | XVFC/2020-21/P/18 | 333,995 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,800 | 17/03/2021 | XVFC/2020-21/P/19 | 19,990 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 95,997 | 17/03/2021 | XVFC/2020-21/P/20 | 19,990 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 2,200 | 25/03/2021 | XVFC/2020-21/P/21 | 49,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 141,652 | 29/03/2021 | XVFC/2020-21/P/22 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 543,355 | 30/03/2021 | XVFC/2020-21/P/23 | 14,980 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 543,354 | 30/03/2021 | XVFC/2020-21/P/24 | 20,360 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 57,350 | 30/03/2021 | XVFC/2020-21/P/25 | 4,928 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 93,170 | 30/03/2021 | XVFC/2020-21/P/26 | 24,791 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 68,424 | 30/03/2021 | XVFC/2020-21/P/27 | 30,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 58,176 | 31/03/2021 | FFC/2020-21/P/45 | 25,000 | |||||||||
31/03/2021 | FFC/2020-21/P/46 | 243,117 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 80,967 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/28 | 2,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/29 | 1,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/30 | 93,170 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/31 | 68,424 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/32 | 95,997 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/33 | 58,176 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/34 | 57,350 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/35 | 141,652 | ||||||||||||
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