Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | FFC/2020-21/R/1 | 1,200,000 | 19/12/2020 | FFC/2020-21/P/10 | 67,564 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 850,000 | 19/12/2020 | FFC/2020-21/P/11 | 31,373 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 28,690 | 19/12/2020 | FFC/2020-21/P/12 | 69,964 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 59,377 | 19/12/2020 | FFC/2020-21/P/13 | 49,518 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 18,278 | 19/12/2020 | FFC/2020-21/P/14 | 25,606 | |||||||||
19/12/2020 | FFC/2020-21/P/15 | 49,518 | ||||||||||||
19/12/2020 | FFC/2020-21/P/16 | 2,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/9 | 67,009 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 26,907 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/4 | 45,432 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 15,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/5 | 162,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/6 | 43,267 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 120,120 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 62,107 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 120,120 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 171,990 | ||||||||||||
23/12/2020 | FFC/2020-21/P/21 | 73,710 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 171,900 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 42,513 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 59,377 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 18,278 | ||||||||||||
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