Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | FIFC/2020-21/R/10 | 24,507 | 07/12/2020 | FIFC/2020-21/P/39 | 83,506 | |||||||||
14/12/2020 | FIFC/2020-21/R/11 | 877,960 | 07/12/2020 | FIFC/2020-21/P/41 | 69,470 | |||||||||
16/12/2020 | OWN/2020-21/R/20 | 4,500 | 07/12/2020 | FIFC/2020-21/P/43 | 40,710 | |||||||||
29/12/2020 | OWN/2020-21/R/21 | 64,818 | 07/12/2020 | SURCHARGE/2020-21/P/19 | 472 | |||||||||
08/12/2020 | FIFC/2020-21/P/42 | 174,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/33 | 119,880 | ||||||||||||
30/12/2020 | OWN/2020-21/P/34 | 1,390 | ||||||||||||
30/12/2020 | OWN/2020-21/P/35 | 1,390 | ||||||||||||
30/12/2020 | OWN/2020-21/P/36 | 16,199 | ||||||||||||
30/12/2020 | OWN/2020-21/P/37 | 49,980 | ||||||||||||
30/12/2020 | SURCHARGE/2020-21/P/20 | 3,969 | ||||||||||||
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