Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/2 | 1,500,000 | 01/02/2021 | FFC/2020-21/P/81 | 1,500,000 | |||||||||
01/02/2021 | FFC/2020-21/R/3 | 1,000,000 | 01/02/2021 | FFC/2020-21/P/82 | 3,000 | |||||||||
05/02/2021 | FFC/2020-21/R/4 | 3,000 | 01/02/2021 | FFC/2020-21/P/83 | 52,130 | |||||||||
06/02/2021 | XVFC/2020-21/R/1 | 3,429,012 | 01/02/2021 | FFC/2020-21/P/84 | 90,391 | |||||||||
06/02/2021 | XVFC/2020-21/R/2 | 3,429,011 | 01/02/2021 | FFC/2020-21/P/85 | 76,391 | |||||||||
01/02/2021 | FFC/2020-21/P/86 | 21,000 | ||||||||||||
01/02/2021 | FFC/2020-21/P/87 | 67,390 | ||||||||||||
01/02/2021 | FFC/2020-21/P/88 | 95,760 | ||||||||||||
02/02/2021 | FFC/2020-21/P/89 | 77,930 | ||||||||||||
02/02/2021 | FFC/2020-21/P/90 | 77,930 | ||||||||||||
02/02/2021 | FFC/2020-21/P/91 | 77,930 | ||||||||||||
02/02/2021 | FFC/2020-21/P/92 | 77,930 | ||||||||||||
02/02/2021 | FFC/2020-21/P/93 | 60,600 | ||||||||||||
02/02/2021 | FFC/2020-21/P/94 | 25,800 | ||||||||||||
02/02/2021 | FFC/2020-21/P/95 | 47,250 | ||||||||||||
02/02/2021 | FFC/2020-21/P/96 | 62,540 | ||||||||||||
02/02/2021 | FFC/2020-21/P/97 | 60,534 | ||||||||||||
05/02/2021 | XVFC/2020-21/P/1 | 85,000 | ||||||||||||
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