Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 55,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
17/12/2020 | FFC/2020-21/R/4 | 450,000 | 17/12/2020 | FFC/2020-21/P/5 | 97,300 | |||||||||
17/12/2020 | FFC/2020-21/P/6 | 91,200 | ||||||||||||
17/12/2020 | FFC/2020-21/P/7 | 211,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/10 | 7,260 | ||||||||||||
18/12/2020 | FFC/2020-21/P/11 | 10,560 | ||||||||||||
18/12/2020 | FFC/2020-21/P/8 | 10,560 | ||||||||||||
18/12/2020 | FFC/2020-21/P/9 | 10,890 | ||||||||||||
19/12/2020 | FFC/2020-21/P/12 | 2,640 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/2 | 9,916 | ||||||||||||
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