Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | XVFC/2020-21/R/1 | 1,578,107 | 09/02/2021 | FFC/2020-21/P/48 | 1,280,000 | 09/02/2021 | FFC/2020-21/C/1 | 8,309,000 | ||||||
03/02/2021 | XVFC/2020-21/R/2 | 1,578,107 | 11/02/2021 | FFC/2020-21/P/49 | 69,850 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 35,906 | 11/02/2021 | FFC/2020-21/P/50 | 59,800 | |||||||||
09/02/2021 | XVFC/2020-21/R/4 | 35,906 | 11/02/2021 | FFC/2020-21/P/51 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/10 | 59,800 | 11/02/2021 | FFC/2020-21/P/52 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/11 | 1,280,000 | 11/02/2021 | FFC/2020-21/P/53 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/12 | 59,800 | 11/02/2021 | FFC/2020-21/P/54 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/13 | 59,800 | 11/02/2021 | FFC/2020-21/P/55 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/3 | 59,800 | 11/02/2021 | FFC/2020-21/P/56 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/4 | 59,800 | 11/02/2021 | FFC/2020-21/P/57 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/5 | 59,800 | 11/02/2021 | FFC/2020-21/P/58 | 59,800 | |||||||||
16/02/2021 | FFC/2020-21/R/6 | 59,800 | 23/02/2021 | FFC/2020-21/P/60 | 1,280,000 | |||||||||
16/02/2021 | FFC/2020-21/R/7 | 69,850 | ||||||||||||
16/02/2021 | FFC/2020-21/R/8 | 59,800 | ||||||||||||
16/02/2021 | FFC/2020-21/R/9 | 59,800 | ||||||||||||
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