Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | FFC/2020-21/R/4 | 500,000 | 06/11/2020 | 4THSFC/2020-21/P/23 | 15,000 | |||||||||
27/11/2020 | FFC/2020-21/R/5 | 500,000 | 09/11/2020 | FFC/2020-21/P/29 | 21,467 | |||||||||
09/11/2020 | FFC/2020-21/P/30 | 5,374 | ||||||||||||
09/11/2020 | XVFC/2020-21/P/4 | 156,914 | ||||||||||||
09/11/2020 | XVFC/2020-21/P/5 | 24,255 | ||||||||||||
12/11/2020 | FFC/2020-21/P/31 | 147,600 | ||||||||||||
12/11/2020 | FFC/2020-21/P/32 | 147,600 | ||||||||||||
12/11/2020 | FFC/2020-21/P/33 | 97,669 | ||||||||||||
12/11/2020 | FFC/2020-21/P/34 | 147,796 | ||||||||||||
12/11/2020 | FFC/2020-21/P/35 | 23,178 | ||||||||||||
21/11/2020 | 4THSFC/2020-21/P/24 | 196,330 | ||||||||||||
21/11/2020 | FFC/2020-21/P/36 | 27,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/37 | 82,000 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/6 | 196,000 | ||||||||||||
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