Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/2 | 97,464 | 02/12/2020 | FFC/2020-21/P/3 | 90,868 | |||||||||
03/12/2020 | XVFC/2020-21/R/4 | 100 | 02/12/2020 | FFC/2020-21/P/4 | 46,966 | |||||||||
10/12/2020 | FFC/2020-21/R/3 | 121,600 | 02/12/2020 | XVFC/2020-21/P/3 | 80,479 | |||||||||
10/12/2020 | XVFC/2020-21/R/5 | 80,479 | 02/12/2020 | XVFC/2020-21/P/4 | 50,221 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 50,221 | 10/12/2020 | FFC/2020-21/P/5 | 80,479 | |||||||||
22/12/2020 | FFC/2020-21/R/4 | 97,464 | 14/12/2020 | XVFC/2020-21/P/5 | 1,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 125,000 | 19/12/2020 | FFC/2020-21/P/6 | 78,513 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 140,000 | 19/12/2020 | XVFC/2020-21/P/6 | 124,206 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 240,000 | 22/12/2020 | FFC/2020-21/P/7 | 22,468 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 25,500 | 22/12/2020 | XVFC/2020-21/P/7 | 38,199 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 40,000 | 22/12/2020 | XVFC/2020-21/P/8 | 12,800 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 43,706 | 25/12/2020 | 4THSFC/2020-21/P/10 | 76,611 | |||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 30,504 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 28,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 93,571 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 32,602 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 12,036 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/9 | 62,174 | ||||||||||||
25/12/2020 | FFC/2020-21/P/15 | 130,142 | ||||||||||||
25/12/2020 | FFC/2020-21/P/16 | 43,706 | ||||||||||||
25/12/2020 | FFC/2020-21/P/17 | 40,608 | ||||||||||||
25/12/2020 | FFC/2020-21/P/18 | 23,276 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 44,187 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 42,537 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 25,329 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 214,669 | ||||||||||||
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