Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/3 | 28,896 | 09/12/2020 | FFC/2020-21/P/16 | 28,896 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 456,000 | 16/12/2020 | FFC/2020-21/P/17 | 60,771 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 500 | 16/12/2020 | FFC/2020-21/P/18 | 87,412 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 500,000 | 16/12/2020 | FFC/2020-21/P/19 | 17,154 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 18,570 | 16/12/2020 | FFC/2020-21/P/20 | 106,342 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 55,426 | 16/12/2020 | FFC/2020-21/P/21 | 20,772 | |||||||||
16/12/2020 | FFC/2020-21/P/22 | 28,896 | ||||||||||||
21/12/2020 | FFC/2020-21/P/23 | 72,955 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 18,570 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 16,502 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 114,431 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 52,785 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 32,357 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 18,570 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 48,208 | ||||||||||||
24/12/2020 | FFC/2020-21/P/26 | 22,418 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 56,064 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 16,908 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 55,426 | ||||||||||||
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