Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/1 | 160,000 | 01/12/2020 | FFC/2020-21/P/7 | 52,185 | |||||||||
01/12/2020 | FFC/2020-21/R/3 | 55,000 | 01/12/2020 | FFC/2020-21/P/8 | 43,298 | |||||||||
01/12/2020 | FFC/2020-21/R/4 | 110,000 | 01/12/2020 | FFC/2020-21/P/9 | 46,690 | |||||||||
05/12/2020 | XVFC/2020-21/R/5 | 4,000 | 05/12/2020 | XVFC/2020-21/P/6 | 4,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 120,000 | 15/12/2020 | FFC/2020-21/P/10 | 10,560 | |||||||||
23/12/2020 | XVFC/2020-21/R/6 | 92,813 | 15/12/2020 | FFC/2020-21/P/11 | 15,090 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 240,000 | 23/12/2020 | XVFC/2020-21/P/7 | 92,813 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 111,454 | 24/12/2020 | XVFC/2020-21/P/10 | 34,692 | |||||||||
24/12/2020 | XVFC/2020-21/P/8 | 91,625 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 111,454 | ||||||||||||
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