Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/2 | 78,432 | 03/12/2020 | 4THSFC/2020-21/P/9 | 42,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 21,000 | 07/12/2020 | FFC/2020-21/P/5 | 78,432 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 44,482 | 07/12/2020 | XVFC/2020-21/P/3 | 127,319 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 20,250 | 16/12/2020 | FFC/2020-21/P/6 | 78,432 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 45,440 | 17/12/2020 | XVFC/2020-21/P/4 | 42,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 21,000 | 17/12/2020 | XVFC/2020-21/P/5 | 16,000 | |||||||||
24/12/2020 | FFC/2020-21/P/8 | 20,250 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 71,880 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 45,440 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 21,000 | ||||||||||||
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