Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/7 | 400,000 | 07/12/2020 | FFC/2020-21/P/23 | 19,571 | |||||||||
09/12/2020 | FFC/2020-21/R/10 | 34,343 | 07/12/2020 | FFC/2020-21/P/24 | 222,361 | |||||||||
09/12/2020 | FFC/2020-21/R/11 | 29,437 | 07/12/2020 | FFC/2020-21/P/25 | 32,486 | |||||||||
09/12/2020 | FFC/2020-21/R/12 | 39,246 | 08/12/2020 | FFC/2020-21/P/26 | 53,963 | |||||||||
09/12/2020 | FFC/2020-21/R/13 | 19,571 | 08/12/2020 | FFC/2020-21/P/27 | 39,246 | |||||||||
09/12/2020 | FFC/2020-21/R/14 | 32,486 | 08/12/2020 | FFC/2020-21/P/28 | 29,437 | |||||||||
09/12/2020 | FFC/2020-21/R/8 | 222,361 | 08/12/2020 | FFC/2020-21/P/29 | 34,343 | |||||||||
09/12/2020 | FFC/2020-21/R/9 | 53,963 | 16/12/2020 | XVFC/2020-21/P/26 | 32,231 | |||||||||
27/12/2020 | XVFC/2020-21/R/7 | 500,000 | 16/12/2020 | XVFC/2020-21/P/27 | 90,833 | |||||||||
28/12/2020 | FFC/2020-21/P/30 | 3,771,658 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/34 | 24,483 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/35 | 49,022 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/36 | 56,789 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/37 | 48,618 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/38 | 24,521 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/39 | 9,288 | ||||||||||||
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