Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/3 | 500,000 | 04/12/2020 | FFC/2020-21/P/2 | 144,703 | |||||||||
05/12/2020 | FFC/2020-21/R/4 | 500,000 | 05/12/2020 | FFC/2020-21/P/3 | 90,632 | |||||||||
06/12/2020 | FFC/2020-21/R/5 | 90,632 | 05/12/2020 | FFC/2020-21/P/4 | 303,030 | |||||||||
13/12/2020 | FFC/2020-21/R/6 | 90,632 | 12/12/2020 | FFC/2020-21/P/5 | 90,632 | |||||||||
16/12/2020 | FFC/2020-21/R/7 | 90,632 | 15/12/2020 | FFC/2020-21/P/6 | 90,632 | |||||||||
19/12/2020 | FFC/2020-21/R/8 | 2,245,000 | 19/12/2020 | FFC/2020-21/P/7 | 2,245,000 | |||||||||
22/12/2020 | FFC/2020-21/R/9 | 90,632 | 21/12/2020 | FFC/2020-21/P/8 | 90,632 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 100,000 | 26/12/2020 | XVFC/2020-21/P/1 | 90,632 | |||||||||
27/12/2020 | XVFC/2020-21/R/2 | 90,632 | 30/12/2020 | FFC/2020-21/P/10 | 88,619 | |||||||||
30/12/2020 | FFC/2020-21/P/11 | 33,984 | ||||||||||||
30/12/2020 | FFC/2020-21/P/12 | 24,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/13 | 12,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/14 | 66,510 | ||||||||||||
30/12/2020 | FFC/2020-21/P/9 | 60,872 | ||||||||||||
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