Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 5,000,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | 28,000 | |||||||||
11/12/2020 | FFC/2020-21/R/1 | 500,000,000 | 11/12/2020 | FFC/2020-21/P/14 | 110,490 | |||||||||
12/12/2020 | FFC/2020-21/R/2 | 16,877 | 11/12/2020 | FFC/2020-21/P/15 | 214,559 | |||||||||
12/12/2020 | FFC/2020-21/R/3 | 81,775 | 11/12/2020 | FFC/2020-21/P/16 | 31,054 | |||||||||
12/12/2020 | FFC/2020-21/R/4 | 6,567 | 11/12/2020 | FFC/2020-21/P/17 | 22,271 | |||||||||
12/12/2020 | FFC/2020-21/R/5 | 31,054 | 11/12/2020 | FFC/2020-21/P/18 | 31,210 | |||||||||
12/12/2020 | FFC/2020-21/R/6 | 65,926 | 11/12/2020 | FFC/2020-21/P/19 | 130,826 | |||||||||
12/12/2020 | FFC/2020-21/R/7 | 7,676 | 11/12/2020 | XVFC/2020-21/P/7 | 93,625 | |||||||||
12/12/2020 | FFC/2020-21/R/8 | 11,838 | 17/12/2020 | XVFC/2020-21/P/8 | 89,053 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 81,775 | 17/12/2020 | XVFC/2020-21/P/9 | 132,660 | |||||||||
24/12/2020 | FFC/2020-21/P/20 | 37,100 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 81,775 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 130,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/11 | 111,268 | ||||||||||||
25/12/2020 | FFC/2020-21/P/22 | 2,400 | ||||||||||||
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