Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | FFC/2020-21/R/1 | 81,900 | 10/09/2020 | FFC/2020-21/P/1 | 81,900 | |||||||||
12/09/2020 | FFC/2020-21/R/2 | 41,607 | 10/09/2020 | FFC/2020-21/P/2 | 32,645 | |||||||||
12/09/2020 | FFC/2020-21/R/3 | 24,525 | 10/09/2020 | FFC/2020-21/P/3 | 40,198 | |||||||||
12/09/2020 | FFC/2020-21/R/4 | 15,673 | 10/09/2020 | FFC/2020-21/P/4 | 41,607 | |||||||||
12/09/2020 | FFC/2020-21/R/5 | 10,220 | 11/09/2020 | FFC/2020-21/P/5 | 64,944 | |||||||||
12/09/2020 | FFC/2020-21/R/6 | 22,425 | 17/09/2020 | FFC/2020-21/P/6 | 81,900 | |||||||||
12/09/2020 | FFC/2020-21/R/7 | 64,944 | 17/09/2020 | FFC/2020-21/P/7 | 32,645 | |||||||||
17/09/2020 | XVFC/2020-21/R/1 | 206,745 | 17/09/2020 | FFC/2020-21/P/8 | 40,198 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 206,279 | 17/09/2020 | FFC/2020-21/P/9 | 106,551 | |||||||||
22/09/2020 | 4THSFC/2020-21/R/1 | 150,000 | 22/09/2020 | 4THSFC/2020-21/P/1 | 28,000 | |||||||||
29/09/2020 | XVFC/2020-21/P/1 | 175,553 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 46,750 | ||||||||||||
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