Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/9 | 395,000 | 02/11/2020 | FFC/2020-21/P/61 | 38,108 | |||||||||
03/11/2020 | XVFC/2020-21/R/4 | 47,794 | 02/11/2020 | FFC/2020-21/P/62 | 21,306 | |||||||||
03/11/2020 | XVFC/2020-21/R/5 | 18,540 | 02/11/2020 | FFC/2020-21/P/63 | 13,920 | |||||||||
03/11/2020 | XVFC/2020-21/R/6 | 68,866 | 02/11/2020 | FFC/2020-21/P/64 | 1,500 | |||||||||
03/11/2020 | XVFC/2020-21/R/7 | 2,839 | 02/11/2020 | XVFC/2020-21/P/3 | 209,911 | |||||||||
03/11/2020 | XVFC/2020-21/R/8 | 71,872 | 04/11/2020 | FFC/2020-21/P/65 | 162,236 | |||||||||
14/11/2020 | 4THSFC/2020-21/R/3 | 85,000 | 14/11/2020 | 4THSFC/2020-21/P/9 | 25,000 | |||||||||
19/11/2020 | FFC/2020-21/R/10 | 195,000 | 19/11/2020 | FFC/2020-21/P/66 | 39,010 | |||||||||
24/11/2020 | FFC/2020-21/R/11 | 85,000 | 19/11/2020 | FFC/2020-21/P/67 | 119,140 | |||||||||
25/11/2020 | FFC/2020-21/R/12 | 39,010 | 19/11/2020 | FFC/2020-21/P/68 | 38,108 | |||||||||
25/11/2020 | FFC/2020-21/R/13 | 2,814 | 19/11/2020 | FFC/2020-21/P/69 | 162,236 | |||||||||
25/11/2020 | FFC/2020-21/R/14 | 2,814 | 19/11/2020 | FFC/2020-21/P/70 | 2,000 | |||||||||
25/11/2020 | FFC/2020-21/R/15 | 2,814 | 19/11/2020 | XVFC/2020-21/P/4 | 71,872 | |||||||||
25/11/2020 | FFC/2020-21/R/16 | 47,159 | 19/11/2020 | XVFC/2020-21/P/5 | 47,794 | |||||||||
25/11/2020 | FFC/2020-21/R/17 | 2,814 | 19/11/2020 | XVFC/2020-21/P/6 | 68,866 | |||||||||
25/11/2020 | FFC/2020-21/R/18 | 6,720 | 19/11/2020 | XVFC/2020-21/P/7 | 2,839 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/4 | 3,000 | 19/11/2020 | XVFC/2020-21/P/8 | 18,540 | |||||||||
24/11/2020 | FFC/2020-21/P/71 | 33,741 | ||||||||||||
24/11/2020 | FFC/2020-21/P/72 | 47,159 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/9 | 4,500 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/10 | 3,000 | ||||||||||||
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