Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/2 | 1 | 12/03/2021 | FFC/2020-21/P/21 | 112,192 | |||||||||
12/03/2021 | FFC/2020-21/R/22 | 252,000 | 12/03/2021 | FFC/2020-21/P/22 | 138,209 | |||||||||
15/03/2021 | FFC/2020-21/R/23 | 2,814 | 12/03/2021 | FFC/2020-21/P/23 | 23,043 | |||||||||
15/03/2021 | FFC/2020-21/R/24 | 4,422 | 12/03/2021 | FFC/2020-21/P/24 | 33,426 | |||||||||
20/03/2021 | XVFC/2020-21/R/16 | 255,432 | 14/03/2021 | FFC/2020-21/P/25 | 27,020 | |||||||||
23/03/2021 | FFC/2020-21/R/25 | 88,000 | 18/03/2021 | 4THSFC/2020-21/P/10 | 19,215 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 1,608 | 19/03/2021 | FFC/2020-21/P/26 | 4,422 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 4,422 | 19/03/2021 | FFC/2020-21/P/27 | 2,814 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 2,814 | 20/03/2021 | FFC/2020-21/P/28 | 32,739 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 1,809 | 22/03/2021 | FFC/2020-21/P/29 | 88,000 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 4,050 | 22/03/2021 | FFC/2020-21/P/30 | 11,067 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 3,600 | 22/03/2021 | XVFC/2020-21/P/14 | 111,500 | |||||||||
22/03/2021 | XVFC/2020-21/P/15 | 26,490 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/16 | 101,843 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/17 | 24,078 | ||||||||||||
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