Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2020 | FFC/2020-21/R/2 | 400,000 | 13/11/2020 | FFC/2020-21/P/54 | 753,000 | |||||||||
26/11/2020 | XVFC/2020-21/R/1 | 1,663,253 | 13/11/2020 | FFC/2020-21/P/55 | 400,000 | |||||||||
26/11/2020 | XVFC/2020-21/R/2 | 1,662,401 | 26/11/2020 | FFC/2020-21/P/56 | 40,000 | |||||||||
27/11/2020 | FFC/2020-21/R/3 | 48,500 | 26/11/2020 | FFC/2020-21/P/57 | 48,500 | |||||||||
26/11/2020 | FFC/2020-21/P/58 | 124,455 | ||||||||||||
26/11/2020 | FFC/2020-21/P/59 | 100,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/60 | 100,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/1 | 29,810 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/2 | 29,810 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/3 | 29,810 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/4 | 29,810 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/5 | 169,100 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/6 | 39,766 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/7 | 232,323 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/8 | 293,500 | ||||||||||||
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