Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/8 | 250,000 | 02/10/2020 | XVFC/2020-21/P/3 | 71,530 | |||||||||
12/10/2020 | FFC/2020-21/R/9 | 650,000 | 04/10/2020 | FFC/2020-21/P/10 | 28,000 | |||||||||
16/10/2020 | FFC/2020-21/R/10 | 660,000 | 04/10/2020 | FFC/2020-21/P/11 | 81,900 | |||||||||
22/10/2020 | FFC/2020-21/R/11 | 24,525 | 04/10/2020 | FFC/2020-21/P/12 | 32,645 | |||||||||
22/10/2020 | FFC/2020-21/R/12 | 22,425 | 04/10/2020 | FFC/2020-21/P/13 | 40,198 | |||||||||
22/10/2020 | FFC/2020-21/R/13 | 64,944 | 04/10/2020 | FFC/2020-21/P/14 | 106,551 | |||||||||
22/10/2020 | FFC/2020-21/R/14 | 41,607 | 04/10/2020 | XVFC/2020-21/P/4 | 26,250 | |||||||||
22/10/2020 | FFC/2020-21/R/15 | 10,220 | 09/10/2020 | XVFC/2020-21/P/5 | 47,706 | |||||||||
22/10/2020 | FFC/2020-21/R/16 | 15,673 | 09/10/2020 | XVFC/2020-21/P/6 | 19,581 | |||||||||
22/10/2020 | FFC/2020-21/R/17 | 81,900 | 09/10/2020 | XVFC/2020-21/P/7 | 17,700 | |||||||||
22/10/2020 | FFC/2020-21/R/18 | 22,425 | 12/10/2020 | FFC/2020-21/P/15 | 99,750 | |||||||||
22/10/2020 | FFC/2020-21/R/19 | 81,900 | 12/10/2020 | FFC/2020-21/P/16 | 393,508 | |||||||||
22/10/2020 | FFC/2020-21/R/20 | 64,944 | 13/10/2020 | 4THSFC/2020-21/P/2 | 10,650 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/2 | 28,000 | 13/10/2020 | FFC/2020-21/P/17 | 130,011 | |||||||||
16/10/2020 | FFC/2020-21/P/18 | 313,950 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/3 | 43,759 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/4 | 3,000 | ||||||||||||
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