Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2020 | FFC/2020-21/R/5 | 255,000 | 13/11/2020 | FFC/2020-21/P/47 | 28,230 | |||||||||
19/11/2020 | XVFC/2020-21/R/1 | 539,958 | 17/11/2020 | FFC/2020-21/P/48 | 53,712 | |||||||||
19/11/2020 | XVFC/2020-21/R/2 | 539,958 | 19/11/2020 | FFC/2020-21/P/49 | 94,521 | |||||||||
19/11/2020 | XVFC/2020-21/R/3 | 540,240 | 19/11/2020 | FFC/2020-21/P/50 | 94,851 | |||||||||
19/11/2020 | XVFC/2020-21/R/4 | 540,240 | 19/11/2020 | FFC/2020-21/P/51 | 35,150 | |||||||||
20/11/2020 | FFC/2020-21/R/10 | 94,851 | 19/11/2020 | FFC/2020-21/P/52 | 28,550 | |||||||||
20/11/2020 | FFC/2020-21/R/11 | 28,550 | 19/11/2020 | FFC/2020-21/P/53 | 15,150 | |||||||||
20/11/2020 | FFC/2020-21/R/6 | 15,150 | 19/11/2020 | FFC/2020-21/P/54 | 15,150 | |||||||||
20/11/2020 | FFC/2020-21/R/7 | 35,150 | 20/11/2020 | XVFC/2020-21/P/1 | 15,150 | |||||||||
20/11/2020 | FFC/2020-21/R/8 | 15,150 | 20/11/2020 | XVFC/2020-21/P/2 | 94,521 | |||||||||
20/11/2020 | FFC/2020-21/R/9 | 94,521 | 20/11/2020 | XVFC/2020-21/P/3 | 94,851 | |||||||||
20/11/2020 | XVFC/2020-21/P/4 | 35,150 | ||||||||||||
20/11/2020 | XVFC/2020-21/P/5 | 28,550 | ||||||||||||
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