Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | FFC/2020-21/R/3 | 266,800 | 23/12/2020 | FFC/2020-21/P/11 | 53,445 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 290,000 | 23/12/2020 | FFC/2020-21/P/12 | 50,019 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/1 | 220,000 | 23/12/2020 | FFC/2020-21/P/13 | 222,656 | |||||||||
23/12/2020 | FFC/2020-21/P/14 | 3,420 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 59,107 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/21 | 7,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/22 | 9,500 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/23 | 21,645 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/24 | 5,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/25 | 21,645 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/26 | 5,400 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/27 | 39,636 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/28 | 26,653 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/29 | 84,627 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/30 | 3,196 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/31 | 25,416 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/32 | 5,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 26,381 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 24,551 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 113,791 | ||||||||||||
24/12/2020 | FFC/2020-21/P/20 | 5,302 | ||||||||||||
24/12/2020 | FFC/2020-21/P/21 | 26,019 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
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