Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | FFC/2020-21/R/8 | 1,562,365 | 02/12/2020 | FFC/2020-21/P/53 | 198,778 | |||||||||
16/12/2020 | FFC/2020-21/R/10 | 49,760 | 03/12/2020 | FFC/2020-21/P/54 | 45,000 | |||||||||
16/12/2020 | FFC/2020-21/R/11 | 81,043 | 05/12/2020 | FFC/2020-21/P/55 | 198,938 | |||||||||
16/12/2020 | FFC/2020-21/R/12 | 48,760 | 08/12/2020 | FFC/2020-21/P/56 | 58,000 | |||||||||
16/12/2020 | FFC/2020-21/R/9 | 33,900 | 09/12/2020 | XVFC/2020-21/P/4 | 58,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/3 | 1,012,563 | 15/12/2020 | FFC/2020-21/P/57 | 43,451 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 31,178 | 15/12/2020 | FFC/2020-21/P/58 | 114,683 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 35,800 | 15/12/2020 | FFC/2020-21/P/59 | 80,745 | |||||||||
25/12/2020 | FFC/2020-21/R/15 | 35,800 | 15/12/2020 | FFC/2020-21/P/60 | 148,838 | |||||||||
25/12/2020 | FFC/2020-21/R/16 | 35,800 | 15/12/2020 | FFC/2020-21/P/61 | 481,600 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 31,178 | 15/12/2020 | FFC/2020-21/P/62 | 251,320 | |||||||||
25/12/2020 | FFC/2020-21/R/18 | 35,800 | 15/12/2020 | FFC/2020-21/P/63 | 248,880 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 31,178 | 15/12/2020 | FFC/2020-21/P/64 | 151,040 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 31,178 | 21/12/2020 | XVFC/2020-21/P/5 | 213,463 | |||||||||
25/12/2020 | FFC/2020-21/R/21 | 35,800 | 21/12/2020 | XVFC/2020-21/P/6 | 199,800 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 59,165 | 23/12/2020 | XVFC/2020-21/P/7 | 346,884 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 40,500 | 24/12/2020 | FFC/2020-21/P/65 | 464,224 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 81,043 | 24/12/2020 | XVFC/2020-21/P/8 | 410,080 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 33,795 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/8 | 32,760 | ||||||||||||
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