Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/1 | 10 | 08/12/2020 | FFC/2020-21/P/19 | 138,790 | |||||||||
22/12/2020 | FFC/2020-21/R/2 | 1,500,000 | 08/12/2020 | FFC/2020-21/P/20 | 39,960 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 81,200 | 08/12/2020 | XVFC/2020-21/P/2 | 221,230 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 40,370 | 21/12/2020 | 4THSFC/2020-21/P/8 | 19,500 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 31,340 | 21/12/2020 | 4THSFC/2020-21/P/9 | 16,700 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 81,200 | 21/12/2020 | FFC/2020-21/P/21 | 122,252 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 34,810 | 21/12/2020 | FFC/2020-21/P/22 | 83,247 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 80,550 | 21/12/2020 | FFC/2020-21/P/23 | 89,090 | |||||||||
21/12/2020 | FFC/2020-21/P/24 | 7,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/25 | 35,478 | ||||||||||||
22/12/2020 | FFC/2020-21/P/26 | 35,478 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 81,200 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 34,810 | ||||||||||||
23/12/2020 | FFC/2020-21/P/29 | 31,340 | ||||||||||||
23/12/2020 | FFC/2020-21/P/30 | 34,120 | ||||||||||||
23/12/2020 | FFC/2020-21/P/31 | 10,738 | ||||||||||||
23/12/2020 | FFC/2020-21/P/32 | 800 | ||||||||||||
23/12/2020 | FFC/2020-21/P/33 | 80,550 | ||||||||||||
23/12/2020 | FFC/2020-21/P/34 | 81,200 | ||||||||||||
23/12/2020 | FFC/2020-21/P/35 | 40,370 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 35,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/39 | 41,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/40 | 81,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/41 | 58,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/42 | 4,800 | ||||||||||||
25/12/2020 | FFC/2020-21/P/43 | 13,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/44 | 83,922 | ||||||||||||
25/12/2020 | FFC/2020-21/P/45 | 74,934 | ||||||||||||
25/12/2020 | FFC/2020-21/P/46 | 12,960 | ||||||||||||
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