Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 615,000 | 01/12/2020 | FFC/2020-21/P/75 | 9,000 | |||||||||
05/12/2020 | FFC/2020-21/R/5 | 196,540 | 01/12/2020 | XVFC/2020-21/P/1 | 22,937 | |||||||||
06/12/2020 | FFC/2020-21/R/6 | 20,000 | 01/12/2020 | XVFC/2020-21/P/2 | 5,672 | |||||||||
06/12/2020 | FFC/2020-21/R/7 | 50,000 | 01/12/2020 | XVFC/2020-21/P/3 | 13,336 | |||||||||
24/12/2020 | FFC/2020-21/R/8 | 468,020 | 01/12/2020 | XVFC/2020-21/P/4 | 1,564 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 10,500 | 01/12/2020 | XVFC/2020-21/P/5 | 5,235 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 99,785 | 01/12/2020 | XVFC/2020-21/P/6 | 92,256 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 40,000 | 03/12/2020 | FFC/2020-21/P/76 | 1,680 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 27,360 | 03/12/2020 | FFC/2020-21/P/77 | 1,680 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 7,200 | 03/12/2020 | FFC/2020-21/P/78 | 1,680 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 2,151 | 03/12/2020 | FFC/2020-21/P/79 | 4,320 | |||||||||
25/12/2020 | FFC/2020-21/R/15 | 35,000 | 03/12/2020 | FFC/2020-21/P/80 | 4,320 | |||||||||
25/12/2020 | FFC/2020-21/R/16 | 27,360 | 05/12/2020 | FFC/2020-21/P/81 | 131,334 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 2,287 | 05/12/2020 | FFC/2020-21/P/82 | 11,261 | |||||||||
25/12/2020 | FFC/2020-21/R/18 | 22,326 | 16/12/2020 | FFC/2020-21/P/83 | 35,000 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 4,500 | 24/12/2020 | 4THSFC/2020-21/P/20 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 78,256 | 24/12/2020 | FFC/2020-21/P/84 | 289,981 | |||||||||
25/12/2020 | FFC/2020-21/R/21 | 65,000 | 24/12/2020 | FFC/2020-21/P/85 | 40,000 | |||||||||
25/12/2020 | FFC/2020-21/R/22 | 27,360 | 24/12/2020 | FFC/2020-21/P/86 | 65,000 | |||||||||
25/12/2020 | FFC/2020-21/R/23 | 80,676 | 24/12/2020 | FFC/2020-21/P/87 | 7,200 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 27,360 | 24/12/2020 | FFC/2020-21/P/88 | 109,440 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 132,462 | 24/12/2020 | XVFC/2020-21/P/7 | 132,462 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 26,376 | 24/12/2020 | XVFC/2020-21/P/8 | 26,376 | |||||||||
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