Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | FFC/2020-21/R/5 | 485,625 | 12/12/2020 | FFC/2020-21/P/18 | 99,295 | |||||||||
21/12/2020 | FFC/2020-21/R/6 | 569,666 | 21/12/2020 | FFC/2020-21/P/19 | 197,580 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 142,662 | 23/12/2020 | XVFC/2020-21/P/1 | 197,580 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 350,000 | 23/12/2020 | XVFC/2020-21/P/2 | 64,261 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 350,000 | 23/12/2020 | XVFC/2020-21/P/3 | 95,890 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 150,000 | 23/12/2020 | XVFC/2020-21/P/4 | 28,580 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 86,000 | 25/12/2020 | 5THSFC/2020-21/P/1 | 64,261 | |||||||||
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