Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | FFC/2020-21/R/3 | 887,904 | 11/12/2020 | FFC/2020-21/P/12 | 100,946 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 221,000 | 11/12/2020 | FFC/2020-21/P/13 | 27,724 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 221,000 | 17/12/2020 | XVFC/2020-21/P/2 | 246,484 | |||||||||
17/12/2020 | XVFC/2020-21/R/3 | 10,000 | 18/12/2020 | FFC/2020-21/P/14 | 58,460 | |||||||||
17/12/2020 | XVFC/2020-21/R/4 | 80,000 | 19/12/2020 | XVFC/2020-21/P/3 | 142,006 | |||||||||
18/12/2020 | XVFC/2020-21/R/5 | 43,571 | 21/12/2020 | 4THSFC/2020-21/P/2 | 3,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 46,912 | 21/12/2020 | FFC/2020-21/P/15 | 28,172 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 51,523 | 21/12/2020 | FFC/2020-21/P/16 | 6,936 | |||||||||
19/12/2020 | FFC/2020-21/R/4 | 27,724 | 23/12/2020 | 4THSFC/2020-21/P/4 | 3,840 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 111,511 | 23/12/2020 | 4THSFC/2020-21/P/5 | 84,000 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 645,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | 42,421 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 11,200 | 24/12/2020 | 4THSFC/2020-21/P/7 | 28,000 | |||||||||
24/12/2020 | FFC/2020-21/P/18 | 51,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 106,514 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 13,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 9,648 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 545,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 58,175 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 149,916 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 55,509 | ||||||||||||
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