Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | FFC/2020-21/R/4 | 500,000 | 25/03/2021 | 4THSFC/2020-21/P/12 | 17,500 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | 17,500 | 25/03/2021 | 4THSFC/2020-21/P/13 | 2,000 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | 7,000 | 25/03/2021 | 4THSFC/2020-21/P/14 | 7,000 | |||||||||
27/03/2021 | 4THSFC/2020-21/R/6 | 2,000 | 25/03/2021 | FFC/2020-21/P/11 | 37,772 | |||||||||
28/03/2021 | FFC/2020-21/R/10 | 4,800 | 25/03/2021 | FFC/2020-21/P/12 | 15,000 | |||||||||
28/03/2021 | FFC/2020-21/R/11 | 6,000 | 25/03/2021 | FFC/2020-21/P/13 | 21,574 | |||||||||
28/03/2021 | FFC/2020-21/R/12 | 15,000 | 25/03/2021 | FFC/2020-21/P/14 | 21,948 | |||||||||
28/03/2021 | FFC/2020-21/R/13 | 1,970 | 25/03/2021 | FFC/2020-21/P/15 | 8,000 | |||||||||
28/03/2021 | FFC/2020-21/R/14 | 2,750 | 25/03/2021 | FFC/2020-21/P/16 | 24,088 | |||||||||
28/03/2021 | FFC/2020-21/R/15 | 3,642 | 27/03/2021 | FFC/2020-21/P/17 | 2,870 | |||||||||
28/03/2021 | FFC/2020-21/R/5 | 12,288 | ||||||||||||
28/03/2021 | FFC/2020-21/R/6 | 4,325 | ||||||||||||
28/03/2021 | FFC/2020-21/R/7 | 37,772 | ||||||||||||
28/03/2021 | FFC/2020-21/R/8 | 13,212 | ||||||||||||
28/03/2021 | FFC/2020-21/R/9 | 11,623 | ||||||||||||
31/03/2021 | FFC/2020-21/R/16 | 7,000 | ||||||||||||
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