Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | FFC/2020-21/R/1 | 839,298 | 02/12/2020 | FFC/2020-21/P/11 | 130,000 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 12,150 | 06/12/2020 | 4THSFC/2020-21/P/4 | 48,800 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 200,000 | 22/12/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 485,543 | 22/12/2020 | 4THSFC/2020-21/P/6 | 45,926 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 484,432 | 22/12/2020 | 4THSFC/2020-21/P/7 | 45,877 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 484,432 | 22/12/2020 | 4THSFC/2020-21/P/8 | 80,000 | |||||||||
22/12/2020 | FFC/2020-21/P/12 | 139,600 | ||||||||||||
22/12/2020 | FFC/2020-21/P/13 | 54,650 | ||||||||||||
22/12/2020 | FFC/2020-21/P/14 | 36,343 | ||||||||||||
22/12/2020 | FFC/2020-21/P/15 | 46,000 | ||||||||||||
22/12/2020 | FFC/2020-21/P/16 | 89,906 | ||||||||||||
22/12/2020 | FFC/2020-21/P/17 | 32,206 | ||||||||||||
22/12/2020 | FFC/2020-21/P/18 | 43,600 | ||||||||||||
22/12/2020 | FFC/2020-21/P/19 | 131,025 | ||||||||||||
22/12/2020 | FFC/2020-21/P/20 | 29,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/21 | 5,427 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 233,812 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 4,950 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/1 | 232,262 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 24,106 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 53,243 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 42,183 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 231,982 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/9 | 44,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/27 | 26,800 | ||||||||||||
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