Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | FFC/2020-21/R/4 | 1,000,000 | 08/10/2020 | FFC/2020-21/P/50 | 13,815 | |||||||||
13/10/2020 | FFC/2020-21/R/5 | 97,835 | 09/10/2020 | FFC/2020-21/P/51 | 141,836 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 990,311 | 09/10/2020 | FFC/2020-21/P/52 | 28,452 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 989,746 | 09/10/2020 | FFC/2020-21/P/53 | 179,340 | |||||||||
24/10/2020 | FFC/2020-21/R/10 | 21,000 | 09/10/2020 | FFC/2020-21/P/54 | 32,974 | |||||||||
24/10/2020 | FFC/2020-21/R/11 | 49,716 | 09/10/2020 | FFC/2020-21/P/55 | 43,765 | |||||||||
24/10/2020 | FFC/2020-21/R/12 | 77,600 | 09/10/2020 | FFC/2020-21/P/56 | 27,713 | |||||||||
24/10/2020 | FFC/2020-21/R/13 | 37,052 | 11/10/2020 | FFC/2020-21/P/57 | 25,889 | |||||||||
24/10/2020 | FFC/2020-21/R/14 | 60,000 | 11/10/2020 | FFC/2020-21/P/58 | 57,138 | |||||||||
24/10/2020 | FFC/2020-21/R/6 | 59,582 | 11/10/2020 | FFC/2020-21/P/59 | 24,364 | |||||||||
24/10/2020 | FFC/2020-21/R/7 | 30,000 | 11/10/2020 | FFC/2020-21/P/60 | 77,714 | |||||||||
24/10/2020 | FFC/2020-21/R/8 | 25,000 | 11/10/2020 | FFC/2020-21/P/61 | 20,370 | |||||||||
24/10/2020 | FFC/2020-21/R/9 | 26,996 | 11/10/2020 | FFC/2020-21/P/62 | 29,100 | |||||||||
11/10/2020 | FFC/2020-21/P/63 | 57,561 | ||||||||||||
11/10/2020 | FFC/2020-21/P/64 | 43,405 | ||||||||||||
11/10/2020 | FFC/2020-21/P/65 | 48,726 | ||||||||||||
12/10/2020 | FFC/2020-21/P/66 | 97,835 | ||||||||||||
12/10/2020 | FFC/2020-21/P/67 | 13,815 | ||||||||||||
14/10/2020 | FFC/2020-21/P/68 | 97,835 | ||||||||||||
23/10/2020 | FFC/2020-21/P/69 | 3,119 | ||||||||||||
23/10/2020 | FFC/2020-21/P/70 | 48,853 | ||||||||||||
23/10/2020 | FFC/2020-21/P/71 | 19,005 | ||||||||||||
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