Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | FFC/2020-21/R/2 | 30,000 | 06/12/2020 | 4THSFC/2020-21/P/12 | 34,400 | |||||||||
15/12/2020 | XVFC/2020-21/R/4 | 180,000 | 06/12/2020 | FFC/2020-21/P/4 | 27,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 70,000 | 18/12/2020 | XVFC/2020-21/P/7 | 178,353 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 90,000 | 19/12/2020 | 4THSFC/2020-21/P/13 | 69,942 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 48,234 | 22/12/2020 | 4THSFC/2020-21/P/14 | 8,628 | |||||||||
22/12/2020 | XVFC/2020-21/R/6 | 2,289 | 22/12/2020 | FFC/2020-21/P/5 | 20,991 | |||||||||
22/12/2020 | FFC/2020-21/P/6 | 30,395 | ||||||||||||
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