Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/8 | 1,000,000 | 03/10/2020 | FFC/2020-21/P/40 | 37,980 | |||||||||
04/10/2020 | FFC/2020-21/R/10 | 45,347 | 03/10/2020 | FFC/2020-21/P/41 | 45,347 | |||||||||
04/10/2020 | FFC/2020-21/R/11 | 27,967 | 03/10/2020 | FFC/2020-21/P/42 | 95,013 | |||||||||
04/10/2020 | FFC/2020-21/R/12 | 37,980 | 03/10/2020 | FFC/2020-21/P/43 | 42,530 | |||||||||
04/10/2020 | FFC/2020-21/R/13 | 17,483 | 03/10/2020 | FFC/2020-21/P/44 | 24,643 | |||||||||
04/10/2020 | FFC/2020-21/R/9 | 42,530 | 03/10/2020 | FFC/2020-21/P/45 | 27,967 | |||||||||
03/10/2020 | FFC/2020-21/P/46 | 16,630 | ||||||||||||
03/10/2020 | FFC/2020-21/P/47 | 17,483 | ||||||||||||
03/10/2020 | FFC/2020-21/P/48 | 14,808 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/14 | 16,800 | ||||||||||||
20/10/2020 | FFC/2020-21/P/49 | 19,980 | ||||||||||||
20/10/2020 | FFC/2020-21/P/50 | 19,996 | ||||||||||||
20/10/2020 | FFC/2020-21/P/51 | 3,000 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/1 | 17,483 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/10 | 24,880 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/2 | 37,980 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/3 | 45,347 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/4 | 42,530 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/5 | 27,987 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/6 | 27,430 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/7 | 33,030 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/8 | 95,013 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/9 | 820 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/11 | 50,000 | ||||||||||||
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