Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/2 | 100,000 | 04/12/2020 | FFC/2020-21/P/11 | 56,699 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 200,000 | 04/12/2020 | FFC/2020-21/P/12 | 14,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 20,000 | 11/12/2020 | XVFC/2020-21/P/4 | 80,436 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 3,000 | 11/12/2020 | XVFC/2020-21/P/5 | 40,564 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 8,844 | 11/12/2020 | XVFC/2020-21/P/6 | 29,122 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 17,200 | 15/12/2020 | 4THSFC/2020-21/P/3 | 2,800 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 23,009 | 22/12/2020 | FFC/2020-21/P/13 | 25,189 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 12,300 | 22/12/2020 | FFC/2020-21/P/15 | 37,159 | |||||||||
22/12/2020 | FFC/2020-21/P/16 | 27,490 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 3,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 3,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 7,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 5,990 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 23,009 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 23,009 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 29,500 | ||||||||||||
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