Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/21 | 225,648 | 01/12/2020 | FFC/2020-21/P/31 | 62,483 | |||||||||
14/12/2020 | FFC/2020-21/R/22 | 110,650 | 01/12/2020 | FFC/2020-21/P/32 | 18,897 | |||||||||
24/12/2020 | FFC/2020-21/R/23 | 180,000 | 03/12/2020 | FFC/2020-21/P/33 | 63,498 | |||||||||
24/12/2020 | FFC/2020-21/R/24 | 220,000 | 08/12/2020 | FFC/2020-21/P/34 | 18,450 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 18,578 | 14/12/2020 | FFC/2020-21/P/35 | 33,750 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 14,000 | 14/12/2020 | FFC/2020-21/P/36 | 22,500 | |||||||||
26/12/2020 | FFC/2020-21/R/25 | 51,266 | 24/12/2020 | 4THSFC/2020-21/P/9 | 18,578 | |||||||||
26/12/2020 | FFC/2020-21/R/26 | 4,545 | 24/12/2020 | FFC/2020-21/P/38 | 119,393 | |||||||||
26/12/2020 | FFC/2020-21/R/27 | 20,044 | 24/12/2020 | FFC/2020-21/P/39 | 31,284 | |||||||||
26/12/2020 | FFC/2020-21/R/28 | 23,400 | 24/12/2020 | FFC/2020-21/P/40 | 161,352 | |||||||||
26/12/2020 | FFC/2020-21/R/29 | 24,268 | 25/12/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
26/12/2020 | FFC/2020-21/R/30 | 1,608 | 25/12/2020 | FFC/2020-21/P/41 | 3,800 | |||||||||
26/12/2020 | FFC/2020-21/R/31 | 112,495 | 25/12/2020 | FFC/2020-21/P/42 | 3,800 | |||||||||
26/12/2020 | FFC/2020-21/R/32 | 6,720 | 25/12/2020 | FFC/2020-21/P/43 | 39,971 | |||||||||
26/12/2020 | FFC/2020-21/R/33 | 68,127 | 25/12/2020 | FFC/2020-21/P/44 | 16,455 | |||||||||
26/12/2020 | FFC/2020-21/R/34 | 27,461 | 25/12/2020 | FFC/2020-21/P/45 | 6,189 | |||||||||
26/12/2020 | FFC/2020-21/R/35 | 39,971 | 25/12/2020 | FFC/2020-21/P/46 | 50,861 | |||||||||
26/12/2020 | FFC/2020-21/R/36 | 3,600 | 25/12/2020 | FFC/2020-21/P/47 | 25,902 | |||||||||
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