Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 31,705 | 09/12/2020 | FFC/2020-21/P/37 | 63,205 | |||||||||
10/12/2020 | FFC/2020-21/R/2 | 31,500 | 11/12/2020 | FFC/2020-21/P/38 | 63,205 | |||||||||
12/12/2020 | FFC/2020-21/R/3 | 632,569 | 12/12/2020 | FFC/2020-21/P/39 | 316,954 | |||||||||
13/12/2020 | FFC/2020-21/R/4 | 23,800 | 20/12/2020 | FFC/2020-21/P/40 | 22,490 | |||||||||
13/12/2020 | FFC/2020-21/R/5 | 31,952 | 20/12/2020 | FFC/2020-21/P/41 | 68,271 | |||||||||
13/12/2020 | FFC/2020-21/R/6 | 23,800 | 21/12/2020 | XVFC/2020-21/P/7 | 182,277 | |||||||||
13/12/2020 | FFC/2020-21/R/7 | 102,725 | 23/12/2020 | XVFC/2020-21/P/10 | 61,648 | |||||||||
21/12/2020 | FFC/2020-21/R/10 | 18,140 | 23/12/2020 | XVFC/2020-21/P/11 | 28,412 | |||||||||
21/12/2020 | FFC/2020-21/R/8 | 58,521 | 23/12/2020 | XVFC/2020-21/P/8 | 135,718 | |||||||||
21/12/2020 | FFC/2020-21/R/9 | 9,750 | 23/12/2020 | XVFC/2020-21/P/9 | 96,400 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 580,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/R/3 | 430,000 | ||||||||||||
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