Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | FFC/2020-21/R/1 | 850,000 | 07/12/2020 | FFC/2020-21/P/13 | 99,992 | |||||||||
09/12/2020 | FFC/2020-21/R/2 | 72,050 | 07/12/2020 | FFC/2020-21/P/14 | 14,874 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 850,000 | 07/12/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 850,000 | 07/12/2020 | FFC/2020-21/P/16 | 72,050 | |||||||||
07/12/2020 | FFC/2020-21/P/17 | 15,075 | ||||||||||||
07/12/2020 | FFC/2020-21/P/18 | 3,000 | ||||||||||||
07/12/2020 | XVFC/2020-21/P/13 | 4,550 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/14 | 107,769 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/15 | 29,756 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 25,075 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 4,660 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 51,246 | ||||||||||||
25/12/2020 | FFC/2020-21/P/22 | 15,681 | ||||||||||||
25/12/2020 | FFC/2020-21/P/23 | 18,743 | ||||||||||||
25/12/2020 | FFC/2020-21/P/24 | 9,297 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/16 | 61,098 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/17 | 40,247 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/18 | 48,417 | ||||||||||||
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