Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/4 | 1,206,656 | 02/01/2021 | FFC/2020-21/P/21 | 450,000 | |||||||||
13/01/2021 | XVFC/2020-21/R/1 | 1,756,868 | 02/01/2021 | FFC/2020-21/P/22 | 450,000 | |||||||||
13/01/2021 | XVFC/2020-21/R/2 | 1,755,958 | 02/01/2021 | FFC/2020-21/P/23 | 100,000 | |||||||||
28/01/2021 | FFC/2020-21/R/5 | 200,000 | 02/01/2021 | FFC/2020-21/P/24 | 100,000 | |||||||||
13/01/2021 | XVFC/2020-21/P/1 | 500,000 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/2 | 500,000 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/3 | 500,000 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/4 | 500,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/25 | 20,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/26 | 64,960 | ||||||||||||
28/01/2021 | FFC/2020-21/P/27 | 35,624 | ||||||||||||
28/01/2021 | FFC/2020-21/P/28 | 200,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/29 | 30,568 | ||||||||||||
28/01/2021 | FFC/2020-21/P/30 | 15,593 | ||||||||||||
28/01/2021 | FFC/2020-21/P/31 | 8,118 | ||||||||||||
28/01/2021 | FFC/2020-21/P/32 | 30,000 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/5 | 133,500 | ||||||||||||
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