Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/8 | 3,553,715 | 02/12/2020 | FFC/2020-21/P/68 | 16,800 | |||||||||
28/12/2020 | FFC/2020-21/R/10 | 102,671 | 17/12/2020 | FFC/2020-21/P/69 | 44,562 | |||||||||
28/12/2020 | FFC/2020-21/R/11 | 190,178 | 19/12/2020 | FFC/2020-21/P/70 | 28,500 | |||||||||
28/12/2020 | FFC/2020-21/R/12 | 189,757 | 21/12/2020 | FFC/2020-21/P/71 | 40,000 | |||||||||
28/12/2020 | FFC/2020-21/R/13 | 143,800 | 21/12/2020 | FFC/2020-21/P/72 | 24,000 | |||||||||
28/12/2020 | FFC/2020-21/R/14 | 126,003 | 27/12/2020 | FFC/2020-21/P/78 | 190,178 | |||||||||
28/12/2020 | FFC/2020-21/R/9 | 190,178 | 27/12/2020 | FFC/2020-21/P/79 | 102,671 | |||||||||
30/12/2020 | XVFC/2020-21/R/1 | 1,974,943 | 27/12/2020 | FFC/2020-21/P/80 | 126,003 | |||||||||
30/12/2020 | XVFC/2020-21/R/2 | 1,973,936 | 27/12/2020 | FFC/2020-21/P/81 | 143,800 | |||||||||
31/12/2020 | FFC/2020-21/R/15 | 103,786 | 27/12/2020 | FFC/2020-21/P/82 | 190,178 | |||||||||
31/12/2020 | FFC/2020-21/R/16 | 44,562 | 27/12/2020 | FFC/2020-21/P/83 | 189,757 | |||||||||
31/12/2020 | FFC/2020-21/R/17 | 68,956 | 30/12/2020 | FFC/2020-21/P/84 | 190,178 | |||||||||
31/12/2020 | FFC/2020-21/R/18 | 55,980 | 30/12/2020 | FFC/2020-21/P/85 | 190,178 | |||||||||
31/12/2020 | FFC/2020-21/R/19 | 97,200 | 30/12/2020 | FFC/2020-21/P/86 | 189,757 | |||||||||
31/12/2020 | FFC/2020-21/R/20 | 102,000 | 30/12/2020 | FFC/2020-21/P/87 | 102,671 | |||||||||
31/12/2020 | FFC/2020-21/R/21 | 97,432 | 30/12/2020 | FFC/2020-21/P/88 | 126,003 | |||||||||
31/12/2020 | FFC/2020-21/R/22 | 135,988 | 30/12/2020 | FFC/2020-21/P/89 | 143,800 | |||||||||
31/12/2020 | FFC/2020-21/R/23 | 184,509 | 30/12/2020 | FFC/2020-21/P/90 | 146,727 | |||||||||
31/12/2020 | FFC/2020-21/R/24 | 10,800 | 30/12/2020 | XVFC/2020-21/P/1 | 1,184,342 | |||||||||
31/12/2020 | FFC/2020-21/R/25 | 160,000 | 30/12/2020 | XVFC/2020-21/P/2 | 722,640 | |||||||||
31/12/2020 | FFC/2020-21/R/26 | 164,599 | 30/12/2020 | XVFC/2020-21/P/3 | 183,843 | |||||||||
31/12/2020 | FFC/2020-21/R/27 | 154,956 | ||||||||||||
31/12/2020 | FFC/2020-21/R/28 | 68,956 | ||||||||||||
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