Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/2 | 19,800 | 03/12/2020 | 4THSFC/2020-21/P/18 | 17,500 | |||||||||
19/12/2020 | FFC/2020-21/R/3 | 454,256 | 03/12/2020 | FFC/2020-21/P/23 | 150,000 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 685,500 | 03/12/2020 | FFC/2020-21/P/24 | 19,800 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 810,000 | 03/12/2020 | FFC/2020-21/P/25 | 14,750 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 198,000 | 05/12/2020 | FFC/2020-21/P/26 | 19,800 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 457,000 | 09/12/2020 | FFC/2020-21/P/27 | 29,900 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 457,000 | 19/12/2020 | FFC/2020-21/P/28 | 94,370 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 1,140,000 | 19/12/2020 | FFC/2020-21/P/29 | 9,000 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 457,000 | 24/12/2020 | FFC/2020-21/P/30 | 685,500 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 510,000 | 24/12/2020 | FFC/2020-21/P/31 | 457,000 | |||||||||
24/12/2020 | FFC/2020-21/P/32 | 457,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/33 | 457,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/34 | 1,140,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/35 | 810,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/36 | 510,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/37 | 198,000 | ||||||||||||
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