Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/1 | 850,000 | 04/12/2020 | FFC/2020-21/P/15 | 116,921 | |||||||||
11/12/2020 | FFC/2020-21/R/2 | 1,150,000 | 04/12/2020 | FFC/2020-21/P/16 | 34,840 | |||||||||
14/12/2020 | FFC/2020-21/R/3 | 15,470 | 05/12/2020 | 4THSFC/2020-21/P/3 | 3,675 | |||||||||
14/12/2020 | FFC/2020-21/R/4 | 187,600 | 05/12/2020 | FFC/2020-21/P/17 | 49,576 | |||||||||
14/12/2020 | FFC/2020-21/R/5 | 150,353 | 11/12/2020 | FFC/2020-21/P/18 | 408,472 | |||||||||
14/12/2020 | FFC/2020-21/R/6 | 109,141 | 11/12/2020 | FFC/2020-21/P/19 | 94,052 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 1,050,000 | 11/12/2020 | FFC/2020-21/P/20 | 76,775 | |||||||||
11/12/2020 | FFC/2020-21/P/21 | 45,162 | ||||||||||||
13/12/2020 | FFC/2020-21/P/22 | 150,353 | ||||||||||||
13/12/2020 | FFC/2020-21/P/23 | 109,141 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/10 | 2,211 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/11 | 56,104 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/9 | 462,564 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/12 | 35,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/13 | 5,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 52,668 | ||||||||||||
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