Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | FFC/2020-21/R/4 | 800,000 | 15/03/2021 | FFC/2020-21/P/16 | 35,282 | |||||||||
15/03/2021 | XVFC/2020-21/R/3 | 500,000 | 15/03/2021 | FFC/2020-21/P/17 | 80,890 | |||||||||
16/03/2021 | FFC/2020-21/R/5 | 32,380 | 15/03/2021 | FFC/2020-21/P/18 | 19,736 | |||||||||
16/03/2021 | FFC/2020-21/R/6 | 137,515 | 15/03/2021 | FFC/2020-21/P/19 | 193,226 | |||||||||
16/03/2021 | FFC/2020-21/R/7 | 28,681 | 15/03/2021 | FFC/2020-21/P/20 | 78,638 | |||||||||
19/03/2021 | FFC/2020-21/R/8 | 6,720 | 15/03/2021 | XVFC/2020-21/P/5 | 53,482 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 50,000 | 15/03/2021 | XVFC/2020-21/P/6 | 54,625 | |||||||||
15/03/2021 | XVFC/2020-21/P/7 | 47,919 | ||||||||||||
15/03/2021 | XVFC/2020-21/P/8 | 62,228 | ||||||||||||
17/03/2021 | FFC/2020-21/P/21 | 166,196 | ||||||||||||
17/03/2021 | FFC/2020-21/P/22 | 82,360 | ||||||||||||
18/03/2021 | FFC/2020-21/P/23 | 6,297 | ||||||||||||
18/03/2021 | FFC/2020-21/P/24 | 39,858 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/9 | 10,450 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/22 | 14,270 | ||||||||||||
27/03/2021 | 4THSFC/2020-21/P/23 | 36,500 | ||||||||||||
27/03/2021 | FFC/2020-21/P/25 | 2,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 43,012 | ||||||||||||
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