Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | FFC/2020-21/R/2 | 50,000,000 | 19/12/2020 | FFC/2020-21/P/10 | 48,685 | |||||||||
19/12/2020 | XVFC/2020-21/R/1 | 5,000,000 | 19/12/2020 | FFC/2020-21/P/11 | 45,265 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 65,000 | 19/12/2020 | FFC/2020-21/P/12 | 39,842 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 80,000 | 19/12/2020 | FFC/2020-21/P/13 | 23,052 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 80,000 | 19/12/2020 | FFC/2020-21/P/14 | 125,022 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 80,000 | 19/12/2020 | FFC/2020-21/P/8 | 30,123 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 80,000 | 19/12/2020 | FFC/2020-21/P/9 | 21,866 | |||||||||
19/12/2020 | XVFC/2020-21/P/3 | 80,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 167,267 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/5 | 25,496 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/6 | 42,003 | ||||||||||||
24/12/2020 | FFC/2020-21/P/15 | 65,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/16 | 65,000 | ||||||||||||
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