Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/4 | 80,000 | 16/12/2020 | FFC/2020-21/P/6 | 25,200 | |||||||||
19/12/2020 | FFC/2020-21/R/5 | 100,000 | 16/12/2020 | FFC/2020-21/P/7 | 1,005 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 63,129 | 16/12/2020 | FFC/2020-21/P/8 | 40,806 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 63,129 | 19/12/2020 | FFC/2020-21/P/10 | 4,815 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 298,332 | 19/12/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 33,813 | 19/12/2020 | FFC/2020-21/P/9 | 37,486 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 14,534 | 22/12/2020 | 4THSFC/2020-21/P/7 | 225,276 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 71,212 | 22/12/2020 | 5THSFC/2020-21/P/2 | 47,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 1,000 | 22/12/2020 | 5THSFC/2020-21/P/3 | 48,366 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 12,230 | 22/12/2020 | 5THSFC/2020-21/P/4 | 153,718 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 36,734 | 22/12/2020 | XVFC/2020-21/P/3 | 43,459 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 10,000 | 22/12/2020 | XVFC/2020-21/P/4 | 210,930 | |||||||||
22/12/2020 | XVFC/2020-21/P/5 | 104,862 | ||||||||||||
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