Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/2 | 172,606 | 10/03/2021 | FFC/2020-21/P/8 | 181,772 | |||||||||
24/03/2021 | 4THSFC/2020-21/R/2 | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/5 | 14,000 | |||||||||
24/03/2021 | FFC/2020-21/R/3 | 100,000 | 24/03/2021 | 4THSFC/2020-21/P/6 | 21,929 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 20,000 | 24/03/2021 | 4THSFC/2020-21/P/7 | 42,684 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 15,500 | 24/03/2021 | FFC/2020-21/P/9 | 25,722 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 14,000 | 31/03/2021 | 4THSFC/2020-21/P/8 | 15,500 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 1,206 | 31/03/2021 | XVFC/2020-21/P/4 | 286,721 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 86,140 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 990 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,005 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,206 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 1,206 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 20,109 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 15,899 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 2,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 300,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 41,789 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 196,812 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 48,120 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,010 | ||||||||||||
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