Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/1 | 250,000 | 23/03/2021 | FFC/2020-21/P/3 | 103,477 | |||||||||
24/03/2021 | FFC/2020-21/R/2 | 25,576 | 23/03/2021 | FFC/2020-21/P/4 | 107,169 | |||||||||
24/03/2021 | FFC/2020-21/R/3 | 103,477 | 23/03/2021 | FFC/2020-21/P/5 | 50,000 | |||||||||
24/03/2021 | FFC/2020-21/R/4 | 107,169 | 23/03/2021 | FFC/2020-21/P/6 | 25,576 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 436,057 | 23/03/2021 | FFC/2020-21/P/7 | 7,560 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 43,000 | 31/03/2021 | FFC/2020-21/P/10 | 25,576 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 17,400 | 31/03/2021 | FFC/2020-21/P/8 | 103,477 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 103,477 | 31/03/2021 | FFC/2020-21/P/9 | 107,169 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 107,169 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 25,576 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 55,824 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 71,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 230,288 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 230,288 | ||||||||||||
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