Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | FFC/2020-21/R/1 | 1,500,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | 18,375 | |||||||||
13/12/2020 | FFC/2020-21/R/10 | 60,099 | 12/12/2020 | FFC/2020-21/P/25 | 71,649 | |||||||||
13/12/2020 | FFC/2020-21/R/2 | 210,589 | 12/12/2020 | FFC/2020-21/P/26 | 452,613 | |||||||||
13/12/2020 | FFC/2020-21/R/3 | 71,649 | 12/12/2020 | FFC/2020-21/P/27 | 245,247 | |||||||||
13/12/2020 | FFC/2020-21/R/4 | 52,140 | 12/12/2020 | FFC/2020-21/P/28 | 182,488 | |||||||||
13/12/2020 | FFC/2020-21/R/5 | 157,722 | 12/12/2020 | FFC/2020-21/P/29 | 382,591 | |||||||||
13/12/2020 | FFC/2020-21/R/6 | 7,504 | 20/12/2020 | XVFC/2020-21/P/13 | 881,192 | |||||||||
13/12/2020 | FFC/2020-21/R/7 | 151,410 | 20/12/2020 | XVFC/2020-21/P/14 | 17,500 | |||||||||
13/12/2020 | FFC/2020-21/R/8 | 29,855 | 21/12/2020 | XVFC/2020-21/P/15 | 5,500 | |||||||||
13/12/2020 | FFC/2020-21/R/9 | 72,688 | ||||||||||||
20/12/2020 | XVFC/2020-21/R/3 | 850,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/R/4 | 1,050,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/R/5 | 75,040 | ||||||||||||
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