Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | FFC/2020-21/R/5 | 350,000 | 07/12/2020 | FFC/2020-21/P/18 | 10,500 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 500,000 | 08/12/2020 | FFC/2020-21/P/19 | 58,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 204,158 | 18/12/2020 | FFC/2020-21/P/20 | 212,911 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 35,437 | 18/12/2020 | FFC/2020-21/P/21 | 29,990 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 400,000 | 18/12/2020 | FFC/2020-21/P/22 | 29,990 | |||||||||
20/12/2020 | FFC/2020-21/P/23 | 85,558 | ||||||||||||
20/12/2020 | FFC/2020-21/P/24 | 29,990 | ||||||||||||
20/12/2020 | FFC/2020-21/P/25 | 29,990 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 120,102 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 45,900 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 89,900 | ||||||||||||
24/12/2020 | FFC/2020-21/P/30 | 38,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/1 | 35,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 30,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/3 | 29,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/4 | 300,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 125,000 | ||||||||||||
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