Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/3 | 365,232 | 02/12/2020 | FFC/2020-21/P/19 | 97,800 | |||||||||
03/12/2020 | FFC/2020-21/R/4 | 32,400 | 06/12/2020 | FFC/2020-21/P/20 | 97,800 | |||||||||
03/12/2020 | FFC/2020-21/R/5 | 32,800 | 10/12/2020 | FFC/2020-21/P/21 | 292,761 | |||||||||
03/12/2020 | FFC/2020-21/R/6 | 32,600 | 10/12/2020 | XVFC/2020-21/P/10 | 65,908 | |||||||||
07/12/2020 | FFC/2020-21/R/7 | 32,800 | 18/12/2020 | FFC/2020-21/P/22 | 186,289 | |||||||||
07/12/2020 | FFC/2020-21/R/8 | 32,600 | 18/12/2020 | XVFC/2020-21/P/11 | 65,908 | |||||||||
07/12/2020 | FFC/2020-21/R/9 | 32,400 | 22/12/2020 | FFC/2020-21/P/23 | 31,500 | |||||||||
11/12/2020 | FFC/2020-21/R/10 | 10,112 | 22/12/2020 | XVFC/2020-21/P/12 | 111,200 | |||||||||
11/12/2020 | FFC/2020-21/R/11 | 34,500 | 23/12/2020 | FFC/2020-21/P/24 | 100,000 | |||||||||
11/12/2020 | FFC/2020-21/R/12 | 63,289 | 25/12/2020 | FFC/2020-21/P/25 | 45,000 | |||||||||
11/12/2020 | FFC/2020-21/R/13 | 35,519 | ||||||||||||
11/12/2020 | FFC/2020-21/R/14 | 19,269 | ||||||||||||
11/12/2020 | FFC/2020-21/R/15 | 23,600 | ||||||||||||
23/12/2020 | FFC/2020-21/R/16 | 125,632 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/7 | 125,652 | ||||||||||||
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