Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/38 | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | 10,080 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | 32,000 | 05/12/2020 | 5THSFC/2020-21/P/3 | 10,548 | |||||||||
19/12/2020 | FFC/2020-21/R/39 | 200,000 | 05/12/2020 | XVFC/2020-21/P/21 | 5,600 | |||||||||
20/12/2020 | FFC/2020-21/R/40 | 150,000 | 06/12/2020 | FFC/2020-21/P/40 | 200,000 | |||||||||
13/12/2020 | XVFC/2020-21/P/22 | 179,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/41 | 1,577 | ||||||||||||
15/12/2020 | FFC/2020-21/P/42 | 4,250 | ||||||||||||
15/12/2020 | FFC/2020-21/P/43 | 7,465 | ||||||||||||
15/12/2020 | FFC/2020-21/P/44 | 1,552 | ||||||||||||
15/12/2020 | FFC/2020-21/P/45 | 15,737 | ||||||||||||
15/12/2020 | FFC/2020-21/P/46 | 3,692 | ||||||||||||
15/12/2020 | FFC/2020-21/P/47 | 4,446 | ||||||||||||
15/12/2020 | FFC/2020-21/P/48 | 4,226 | ||||||||||||
15/12/2020 | FFC/2020-21/P/49 | 2,826 | ||||||||||||
16/12/2020 | FFC/2020-21/P/50 | 250,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/16 | 31,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/51 | 150,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/23 | 166,000 | ||||||||||||
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