Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 245,417 | 15/12/2020 | FFC/2020-21/P/10 | 75,000 | |||||||||
22/12/2020 | OWN/2020-21/R/33 | 28,988 | 15/12/2020 | FFC/2020-21/P/11 | 102,337 | |||||||||
23/12/2020 | OWN/2020-21/R/34 | 19,600 | 15/12/2020 | FFC/2020-21/P/6 | 83,200 | |||||||||
24/12/2020 | OWN/2020-21/R/35 | 21,001 | 15/12/2020 | FFC/2020-21/P/7 | 75,000 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 8,262 | 15/12/2020 | FFC/2020-21/P/8 | 99,120 | |||||||||
27/12/2020 | OWN/2020-21/R/36 | 267 | 15/12/2020 | FFC/2020-21/P/9 | 32,147 | |||||||||
27/12/2020 | OWN/2020-21/R/37 | 580 | 27/12/2020 | FFC/2020-21/P/12 | 24,542.9 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,148 | 27/12/2020 | OWN/2020-21/P/15 | 580 | |||||||||
29/12/2020 | OWN/2020-21/P/16 | 39,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/17 | 22,220 | ||||||||||||
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