Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/1 | 5,000,000 | 04/12/2020 | FFC/2020-21/P/4 | 74,500 | |||||||||
02/12/2020 | FFC/2020-21/R/2 | 2,191 | 04/12/2020 | FFC/2020-21/P/5 | 150,000 | |||||||||
02/12/2020 | FFC/2020-21/R/3 | 43,279 | 10/12/2020 | FFC/2020-21/P/6 | 112,475 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 42,000 | 10/12/2020 | FFC/2020-21/P/7 | 89,980 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 548,758 | 10/12/2020 | FFC/2020-21/P/8 | 44,990 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 180,000 | 14/12/2020 | FFC/2020-21/P/9 | 449,600 | |||||||||
25/12/2020 | XVFC/2020-21/R/9 | 231,600 | 15/12/2020 | FFC/2020-21/P/10 | 2,317,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 28,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/11 | 231,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/12 | 231,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 231,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 231,600 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 231,600 | ||||||||||||
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