Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | FFC/2020-21/R/1 | 100,000 | 14/12/2020 | FFC/2020-21/P/13 | 70,215 | |||||||||
14/12/2020 | XVFC/2020-21/R/7 | 16,000 | 15/12/2020 | FFC/2020-21/P/14 | 68,948 | |||||||||
15/12/2020 | FFC/2020-21/R/2 | 2,700 | 16/12/2020 | FFC/2020-21/P/15 | 12,356 | |||||||||
15/12/2020 | FFC/2020-21/R/3 | 70,215 | 16/12/2020 | FFC/2020-21/P/16 | 12,124 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 200,000 | 16/12/2020 | FFC/2020-21/P/17 | 3,000 | |||||||||
20/12/2020 | FFC/2020-21/R/5 | 200,000 | 16/12/2020 | FFC/2020-21/P/18 | 2,700 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 200,000 | 16/12/2020 | FFC/2020-21/P/19 | 8,000 | |||||||||
16/12/2020 | FFC/2020-21/P/20 | 16,800 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/10 | 14,500 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/8 | 7,000 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/9 | 16,500 | ||||||||||||
21/12/2020 | FFC/2020-21/P/22 | 24,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 10,210 | ||||||||||||
25/12/2020 | FFC/2020-21/P/23 | 16,369 | ||||||||||||
25/12/2020 | FFC/2020-21/P/24 | 16,369 | ||||||||||||
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