Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/01/2021 | XVFC/2020-21/R/1 | 1,897,456 | 11/01/2021 | FFC/2020-21/P/102 | 9,460,281 | |||||||||
11/01/2021 | FFC/2020-21/P/103 | 5,457,638 | ||||||||||||
11/01/2021 | FFC/2020-21/P/104 | 1,000,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/105 | 3,000,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/106 | 100,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/107 | 200,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/108 | 100,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/109 | 1,000,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/110 | 12,574,875 | ||||||||||||
19/01/2021 | FFC/2020-21/P/111 | 91,235 | ||||||||||||
19/01/2021 | FFC/2020-21/P/112 | 89,554 | ||||||||||||
19/01/2021 | FFC/2020-21/P/113 | 90,100 | ||||||||||||
20/01/2021 | FFC/2020-21/P/114 | 91,401 | ||||||||||||
20/01/2021 | FFC/2020-21/P/115 | 45,200 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/1 | 1,397,456 | ||||||||||||
30/01/2021 | FFC/2020-21/P/116 | 10,000 | ||||||||||||
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