Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2021 | FFC/2020-21/R/4 | 1,000,000 | 09/01/2021 | FFC/2020-21/P/57 | 34,496 | |||||||||
09/01/2021 | FFC/2020-21/P/58 | 34,720 | ||||||||||||
09/01/2021 | FFC/2020-21/P/59 | 25,784 | ||||||||||||
09/01/2021 | FFC/2020-21/P/60 | 35,684 | ||||||||||||
09/01/2021 | FFC/2020-21/P/61 | 35,220 | ||||||||||||
09/01/2021 | FFC/2020-21/P/62 | 19,668 | ||||||||||||
09/01/2021 | FFC/2020-21/P/63 | 52,600 | ||||||||||||
09/01/2021 | FFC/2020-21/P/64 | 51,800 | ||||||||||||
09/01/2021 | FFC/2020-21/P/65 | 45,500 | ||||||||||||
13/01/2021 | FFC/2020-21/P/66 | 1,487,194 | ||||||||||||
13/01/2021 | FFC/2020-21/P/67 | 1,133,609 | ||||||||||||
13/01/2021 | FFC/2020-21/P/68 | 1,500,000 | ||||||||||||
17/01/2021 | FFC/2020-21/P/69 | 15,800 | ||||||||||||
17/01/2021 | FFC/2020-21/P/70 | 5,049 | ||||||||||||
17/01/2021 | FFC/2020-21/P/71 | 60,000 | ||||||||||||
17/01/2021 | FFC/2020-21/P/72 | 30,000 | ||||||||||||
17/01/2021 | FFC/2020-21/P/73 | 40,000 | ||||||||||||
17/01/2021 | FFC/2020-21/P/74 | 45,250 | ||||||||||||
17/01/2021 | FFC/2020-21/P/75 | 46,750 | ||||||||||||
19/01/2021 | FFC/2020-21/P/76 | 35,000 | ||||||||||||
27/01/2021 | FFC/2020-21/P/77 | 48,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/78 | 46,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/79 | 3,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/80 | 44,500 | ||||||||||||
27/01/2021 | FFC/2020-21/P/81 | 24,200 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/8 | 59,750 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/9 | 59,750 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/10 | 45,000 | ||||||||||||
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