Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 1,000,000 | 04/09/2020 | FFC/2020-21/P/88 | 29,701 | |||||||||
05/09/2020 | XVFC/2020-21/R/1 | 2,350,000 | 04/09/2020 | FFC/2020-21/P/89 | 24,777 | |||||||||
05/09/2020 | XVFC/2020-21/R/2 | 2,350,000 | 04/09/2020 | FFC/2020-21/P/90 | 99,648 | |||||||||
08/09/2020 | XVFC/2020-21/R/3 | 1,180,730 | 04/09/2020 | FFC/2020-21/P/91 | 99,778 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 23,225 | 05/09/2020 | FFC/2020-21/P/92 | 29,962 | |||||||||
05/09/2020 | FFC/2020-21/P/93 | 19,990 | ||||||||||||
06/09/2020 | FFC/2020-21/P/94 | 59,886 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/1 | 1 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/2 | 1 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/10 | 10,241 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/11 | 11,641 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/12 | 11,003 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/13 | 11,003 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/14 | 11,753 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/3 | 40,950 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/4 | 23,225 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/5 | 26,165 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/6 | 49,550 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/7 | 49,990 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/8 | 10,946 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/9 | 10,241 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/15 | 23,225 | ||||||||||||
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