Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/7 | 500,000 | 05/03/2021 | FFC/2020-21/P/28 | 4,800 | |||||||||
06/03/2021 | FFC/2020-21/R/3 | 4,800 | 05/03/2021 | XVFC/2020-21/P/13 | 146,748 | |||||||||
14/03/2021 | FFC/2020-21/R/4 | 7,308 | 05/03/2021 | XVFC/2020-21/P/14 | 101,338 | |||||||||
14/03/2021 | FFC/2020-21/R/5 | 4,800 | 12/03/2021 | FFC/2020-21/P/29 | 5,880 | |||||||||
14/03/2021 | FFC/2020-21/R/6 | 4,000 | 12/03/2021 | FFC/2020-21/P/30 | 7,308 | |||||||||
14/03/2021 | FFC/2020-21/R/7 | 2,100 | 13/03/2021 | FFC/2020-21/P/31 | 8,800 | |||||||||
14/03/2021 | FFC/2020-21/R/8 | 3,780 | 16/03/2021 | FFC/2020-21/P/32 | 3,850 | |||||||||
17/03/2021 | FFC/2020-21/R/10 | 1,400 | 16/03/2021 | XVFC/2020-21/P/15 | 163,126 | |||||||||
17/03/2021 | FFC/2020-21/R/11 | 1,050 | 18/03/2021 | FFC/2020-21/P/33 | 2,800 | |||||||||
17/03/2021 | FFC/2020-21/R/9 | 1,400 | 20/03/2021 | FFC/2020-21/P/34 | 2,800 | |||||||||
19/03/2021 | FFC/2020-21/R/12 | 1,400 | 20/03/2021 | FFC/2020-21/P/35 | 4,800 | |||||||||
19/03/2021 | FFC/2020-21/R/13 | 1,400 | 20/03/2021 | FFC/2020-21/P/36 | 4,000 | |||||||||
23/03/2021 | FFC/2020-21/R/14 | 500,000 | 21/03/2021 | 5THSFC/2020-21/P/2 | 4,500 | |||||||||
27/03/2021 | FFC/2020-21/R/15 | 4,425 | 23/03/2021 | FFC/2020-21/P/37 | 195,089 | |||||||||
23/03/2021 | FFC/2020-21/P/38 | 114,538 | ||||||||||||
23/03/2021 | FFC/2020-21/P/39 | 5,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/40 | 9,934 | ||||||||||||
26/03/2021 | FFC/2020-21/P/41 | 4,700 | ||||||||||||
27/03/2021 | FFC/2020-21/P/42 | 11,308 | ||||||||||||
27/03/2021 | FFC/2020-21/P/43 | 5,880 | ||||||||||||
27/03/2021 | FFC/2020-21/P/44 | 4,425 | ||||||||||||
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