Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/2 | 50,000,000 | 02/12/2020 | FFC/2020-21/P/6 | 19,434 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 110,000 | 02/12/2020 | FFC/2020-21/P/7 | 3,500 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 104,000 | 10/12/2020 | 4THSFC/2020-21/P/2 | 38,500 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 104,000 | 21/12/2020 | FFC/2020-21/P/8 | 40,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 104,000 | 21/12/2020 | XVFC/2020-21/P/3 | 117,542 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 104,000 | 23/12/2020 | FFC/2020-21/P/10 | 110,000 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 110,000 | 23/12/2020 | FFC/2020-21/P/9 | 104,000 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 110,000 | 25/12/2020 | FFC/2020-21/P/12 | 56,000 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 110,000 | ||||||||||||
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