Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/1 | 400,000 | 04/12/2020 | FFC/2020-21/P/11 | 42,280 | |||||||||
09/12/2020 | XVFC/2020-21/R/3 | 2,500,000 | 07/12/2020 | FFC/2020-21/P/12 | 13,092.11 | |||||||||
10/12/2020 | XVFC/2020-21/R/4 | 22,419 | 09/12/2020 | FFC/2020-21/P/13 | 4,212 | |||||||||
10/12/2020 | XVFC/2020-21/R/5 | 9,000 | 09/12/2020 | XVFC/2020-21/P/8 | 156,016 | |||||||||
10/12/2020 | XVFC/2020-21/R/6 | 11,237 | 13/12/2020 | FFC/2020-21/P/14 | 51,656 | |||||||||
10/12/2020 | XVFC/2020-21/R/7 | 9,000 | 15/12/2020 | FFC/2020-21/P/15 | 101,398 | |||||||||
19/12/2020 | XVFC/2020-21/R/10 | 15,000 | 18/12/2020 | XVFC/2020-21/P/9 | 34,981 | |||||||||
19/12/2020 | XVFC/2020-21/R/8 | 10,500 | 21/12/2020 | FFC/2020-21/P/16 | 34,981 | |||||||||
19/12/2020 | XVFC/2020-21/R/9 | 9,481 | 23/12/2020 | FFC/2020-21/P/17 | 10,300 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 31,618 | 24/12/2020 | FFC/2020-21/P/18 | 13,500 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 20,100 | 25/12/2020 | FFC/2020-21/P/19 | 4,400 | |||||||||
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