Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | FFC/2020-21/R/7 | 200,000 | 12/11/2020 | FFC/2020-21/P/26 | 83,120 | |||||||||
21/11/2020 | 4THSFC/2020-21/R/3 | 25,500 | 12/11/2020 | FFC/2020-21/P/27 | 65,000 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/4 | 25,500 | 20/11/2020 | 4THSFC/2020-21/P/3 | 25,500 | |||||||||
24/11/2020 | FFC/2020-21/R/8 | 11,800 | 20/11/2020 | FFC/2020-21/P/28 | 20,500 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/5 | 25,500 | 23/11/2020 | 4THSFC/2020-21/P/4 | 25,500 | |||||||||
26/11/2020 | FFC/2020-21/R/9 | 11,800 | 23/11/2020 | FFC/2020-21/P/29 | 11,800 | |||||||||
25/11/2020 | 4THSFC/2020-21/P/5 | 25,500 | ||||||||||||
25/11/2020 | FFC/2020-21/P/30 | 11,800 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/4 | 25,500 | ||||||||||||
27/11/2020 | XVFC/2020-21/P/5 | 11,800 | ||||||||||||
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