Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | FFC/2020-21/R/3 | 545,000 | 05/11/2020 | FFC/2020-21/P/14 | 185,768 | |||||||||
07/11/2020 | FFC/2020-21/R/4 | 110,245 | 05/11/2020 | FFC/2020-21/P/15 | 54,745 | |||||||||
07/11/2020 | XVFC/2020-21/R/3 | 120,000 | 05/11/2020 | FFC/2020-21/P/16 | 20,504 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/3 | 170,000 | 05/11/2020 | FFC/2020-21/P/17 | 35,245 | |||||||||
24/11/2020 | FFC/2020-21/R/5 | 140,000 | 05/11/2020 | FFC/2020-21/P/18 | 97,692 | |||||||||
24/11/2020 | XVFC/2020-21/R/4 | 348,958 | 05/11/2020 | FFC/2020-21/P/19 | 38,095 | |||||||||
07/11/2020 | FFC/2020-21/P/20 | 199,151 | ||||||||||||
07/11/2020 | XVFC/2020-21/P/3 | 110,240 | ||||||||||||
07/11/2020 | XVFC/2020-21/P/4 | 20,149 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/12 | 7,000 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/5 | 8,742 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/13 | 171,758 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/6 | 174,479 | ||||||||||||
24/11/2020 | XVFC/2020-21/P/7 | 174,479 | ||||||||||||
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