Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | FFC/2020-21/R/3 | 42,000 | 21/12/2020 | FFC/2020-21/P/6 | 42,000 | |||||||||
22/12/2020 | FFC/2020-21/R/4 | 250,000 | 22/12/2020 | FFC/2020-21/P/7 | 1 | |||||||||
22/12/2020 | XVFC/2020-21/R/1 | 270,000 | 22/12/2020 | FFC/2020-21/P/8 | 249,900 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 326,000 | 22/12/2020 | FFC/2020-21/P/9 | 249,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 300,000 | 22/12/2020 | XVFC/2020-21/P/1 | 300,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/1 | 799 | 22/12/2020 | XVFC/2020-21/P/3 | 233,000 | |||||||||
23/12/2020 | FFC/2020-21/R/5 | 1 | 23/12/2020 | FFC/2020-21/P/10 | 42,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 153,000 | ||||||||||||
24/12/2020 | FFC/2020-21/R/6 | 42,000 | ||||||||||||
24/12/2020 | FFC/2020-21/R/7 | 140,000 | ||||||||||||
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