Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 24,000 | 06/09/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
05/09/2020 | XVFC/2020-21/R/1 | 519,957 | 06/09/2020 | FFC/2020-21/P/21 | 25,000 | |||||||||
05/09/2020 | XVFC/2020-21/R/2 | 518,827 | 11/09/2020 | FFC/2020-21/P/22 | 97,314 | |||||||||
11/09/2020 | FFC/2020-21/R/3 | 190,000 | 11/09/2020 | FFC/2020-21/P/23 | 49,366 | |||||||||
13/09/2020 | FFC/2020-21/R/4 | 450,000 | 11/09/2020 | FFC/2020-21/P/24 | 20,000 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/1 | 455 | 11/09/2020 | FFC/2020-21/P/25 | 7,200 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 250,000 | 11/09/2020 | FFC/2020-21/P/26 | 44,982 | |||||||||
12/09/2020 | FFC/2020-21/P/27 | 15,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/28 | 25,000 | ||||||||||||
12/09/2020 | FFC/2020-21/P/29 | 35,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/30 | 138,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/31 | 138,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/32 | 138,000 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/1 | 455 | ||||||||||||
24/09/2020 | FFC/2020-21/P/33 | 25,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/34 | 25,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/35 | 110,512 | ||||||||||||
26/09/2020 | FFC/2020-21/P/36 | 49,649 | ||||||||||||
26/09/2020 | FFC/2020-21/P/37 | 10,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/38 | 17,600 | ||||||||||||
28/09/2020 | FFC/2020-21/P/39 | 21,478 | ||||||||||||
28/09/2020 | FFC/2020-21/P/40 | 17,790 | ||||||||||||
28/09/2020 | FFC/2020-21/P/41 | 33,600 | ||||||||||||
28/09/2020 | FFC/2020-21/P/42 | 5,600 | ||||||||||||
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