Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | FFC/2020-21/R/15 | 80,000 | 06/12/2020 | FFC/2020-21/P/78 | 105,322 | |||||||||
11/12/2020 | FFC/2020-21/R/16 | 80,000 | 06/12/2020 | FFC/2020-21/P/79 | 34,713 | |||||||||
11/12/2020 | FFC/2020-21/R/17 | 60,000 | 07/12/2020 | FFC/2020-21/P/80 | 19,452 | |||||||||
11/12/2020 | FFC/2020-21/R/18 | 60,000 | 10/12/2020 | XVFC/2020-21/P/11 | 9,879 | |||||||||
12/12/2020 | FFC/2020-21/R/19 | 168,406 | 11/12/2020 | FFC/2020-21/P/81 | 168,406 | |||||||||
12/12/2020 | FFC/2020-21/R/20 | 140,191 | 11/12/2020 | FFC/2020-21/P/82 | 182,862 | |||||||||
20/12/2020 | XVFC/2020-21/R/10 | 1,809 | 11/12/2020 | XVFC/2020-21/P/12 | 43,779 | |||||||||
20/12/2020 | XVFC/2020-21/R/11 | 3,015 | 11/12/2020 | XVFC/2020-21/P/13 | 34,143 | |||||||||
20/12/2020 | XVFC/2020-21/R/12 | 6,240 | 15/12/2020 | FFC/2020-21/P/83 | 28,181 | |||||||||
20/12/2020 | XVFC/2020-21/R/13 | 1,809 | 15/12/2020 | XVFC/2020-21/P/14 | 168,406 | |||||||||
20/12/2020 | XVFC/2020-21/R/14 | 1,809 | 19/12/2020 | XVFC/2020-21/P/15 | 30,090 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 3,015 | 21/12/2020 | XVFC/2020-21/P/16 | 94,884 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 3,015 | 21/12/2020 | XVFC/2020-21/P/17 | 40,690 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 3,015 | 23/12/2020 | FFC/2020-21/P/85 | 39,309 | |||||||||
20/12/2020 | XVFC/2020-21/R/5 | 3,015 | 23/12/2020 | FFC/2020-21/P/86 | 30,090 | |||||||||
20/12/2020 | XVFC/2020-21/R/6 | 4,050 | 23/12/2020 | FFC/2020-21/P/87 | 14,352 | |||||||||
20/12/2020 | XVFC/2020-21/R/7 | 5,760 | 25/12/2020 | FFC/2020-21/P/88 | 9,879 | |||||||||
20/12/2020 | XVFC/2020-21/R/8 | 3,015 | ||||||||||||
20/12/2020 | XVFC/2020-21/R/9 | 402 | ||||||||||||
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