Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | FFC/2020-21/R/8 | 350,000 | 19/03/2021 | FFC/2020-21/P/50 | 22,344 | |||||||||
19/03/2021 | FFC/2020-21/R/9 | 360,000 | 19/03/2021 | FFC/2020-21/P/51 | 61,398 | |||||||||
19/03/2021 | XVFC/2020-21/R/3 | 100 | 19/03/2021 | FFC/2020-21/P/52 | 87,160 | |||||||||
21/03/2021 | 4THSFC/2020-21/R/1 | 18,500 | 20/03/2021 | 4THSFC/2020-21/P/10 | 21,400 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/1 | 45,000 | 20/03/2021 | 4THSFC/2020-21/P/9 | 18,500 | |||||||||
25/03/2021 | FFC/2020-21/R/10 | 4,965 | 20/03/2021 | FFC/2020-21/P/53 | 7,825 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 303,092 | 20/03/2021 | FFC/2020-21/P/54 | 22,344 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 303,802 | 20/03/2021 | FFC/2020-21/P/55 | 61,316 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 2,070 | 20/03/2021 | FFC/2020-21/P/56 | 87,160 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 305,883 | 20/03/2021 | FFC/2020-21/P/57 | 7,825 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 4,555 | 20/03/2021 | FFC/2020-21/P/58 | 7,050 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 305,883 | 20/03/2021 | FFC/2020-21/P/59 | 22,344 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 12,488 | 20/03/2021 | FFC/2020-21/P/60 | 61,398 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 23,940 | 20/03/2021 | FFC/2020-21/P/61 | 86,040 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 18,565 | 20/03/2021 | FFC/2020-21/P/62 | 7,825 | |||||||||
20/03/2021 | XVFC/2020-21/P/2 | 17,500 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/3 | 22,500 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/1 | 7,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/4 | 292,640 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/5 | 292,640 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/11 | 18,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/63 | 23,940 | ||||||||||||
30/03/2021 | FFC/2020-21/P/64 | 18,565 | ||||||||||||
30/03/2021 | FFC/2020-21/P/65 | 12,488 | ||||||||||||
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