Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/4 | 250,000 | 06/12/2020 | FFC/2020-21/P/10 | 18,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/1 | 100 | 06/12/2020 | FFC/2020-21/P/8 | 31,464 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 64,468 | 06/12/2020 | FFC/2020-21/P/9 | 64,468 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 23,180 | 07/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
09/12/2020 | FFC/2020-21/P/11 | 51,000 | ||||||||||||
09/12/2020 | XVFC/2020-21/P/11 | 45,104 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/6 | 7,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/12 | 27,930 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/13 | 34,426 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/14 | 26,655 | ||||||||||||
23/12/2020 | FFC/2020-21/P/12 | 31,464 | ||||||||||||
23/12/2020 | FFC/2020-21/P/13 | 23,180 | ||||||||||||
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