Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/01/2021 | FFC/2020-21/R/3 | 697,542 | 25/01/2021 | FFC/2020-21/P/37 | 275,423 | |||||||||
29/01/2021 | FFC/2020-21/R/4 | 106,345 | 25/01/2021 | FFC/2020-21/P/38 | 1,641,581 | |||||||||
30/01/2021 | FFC/2020-21/R/5 | 690,000 | 28/01/2021 | FFC/2020-21/P/39 | 105,800 | |||||||||
30/01/2021 | XVFC/2020-21/R/1 | 1,440,000 | 28/01/2021 | FFC/2020-21/P/40 | 52,900 | |||||||||
30/01/2021 | XVFC/2020-21/R/2 | 1,449,775 | 28/01/2021 | FFC/2020-21/P/41 | 71,808 | |||||||||
28/01/2021 | FFC/2020-21/P/42 | 143,616 | ||||||||||||
28/01/2021 | FFC/2020-21/P/43 | 69,756 | ||||||||||||
28/01/2021 | FFC/2020-21/P/44 | 99,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/45 | 101,487 | ||||||||||||
28/01/2021 | FFC/2020-21/P/46 | 53,175 | ||||||||||||
29/01/2021 | FFC/2020-21/P/47 | 106,345 | ||||||||||||
30/01/2021 | FFC/2020-21/P/48 | 179,512 | ||||||||||||
30/01/2021 | FFC/2020-21/P/49 | 99,550 | ||||||||||||
30/01/2021 | FFC/2020-21/P/50 | 143,000 | ||||||||||||
30/01/2021 | FFC/2020-21/P/51 | 199,500 | ||||||||||||
30/01/2021 | FFC/2020-21/P/52 | 59,280 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/1 | 108,375 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/2 | 197,500 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/3 | 197,500 | ||||||||||||
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