Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | FFC/2020-21/R/1 | 145,240 | 06/12/2020 | 4THSFC/2020-21/P/8 | 8,081 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 152,000 | 17/12/2020 | FFC/2020-21/P/5 | 97,500 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 149,000 | 17/12/2020 | XVFC/2020-21/P/2 | 197,550 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 50,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | 30,651 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 29,893 | ||||||||||||
24/12/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 31,023 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 31,023 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 122,000 | ||||||||||||
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