Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | FFC/2020-21/R/1 | 200,000 | 11/11/2020 | FFC/2020-21/P/10 | 117,400 | |||||||||
12/11/2020 | FFC/2020-21/R/2 | 19,580 | 11/11/2020 | FFC/2020-21/P/7 | 19,580 | |||||||||
26/11/2020 | FFC/2020-21/R/3 | 29,452 | 11/11/2020 | FFC/2020-21/P/8 | 30,029 | |||||||||
27/11/2020 | 4THSFC/2020-21/R/14 | 28,944 | 11/11/2020 | FFC/2020-21/P/9 | 29,693 | |||||||||
12/11/2020 | 4THSFC/2020-21/P/11 | 9,750 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/12 | 3,250 | ||||||||||||
12/11/2020 | FFC/2020-21/P/11 | 19,580 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/13 | 104,427 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/14 | 3,276 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/15 | 3,276 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/16 | 3,276 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/17 | 3,276 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/18 | 2,911 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/19 | 99,194 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/20 | 3,094 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/21 | 3,458 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/22 | 21,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/12 | 29,452 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/23 | 28,944 | ||||||||||||
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