Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/4 | 180,000 | 02/12/2020 | FFC/2020-21/P/18 | 180,000 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 74,753 | 03/12/2020 | FFC/2020-21/P/19 | 60,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | 120,000 | 03/12/2020 | FFC/2020-21/P/20 | 60,000 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 150,000 | 03/12/2020 | FFC/2020-21/P/21 | 60,000 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 107,818 | 05/12/2020 | FFC/2020-21/P/22 | 16,287 | |||||||||
10/12/2020 | FFC/2020-21/P/23 | 60,000 | ||||||||||||
10/12/2020 | FFC/2020-21/P/24 | 29,288 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/6 | 21,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/2 | 84,521 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/3 | 49,889 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 102,305 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/8 | 10,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/25 | 107,818 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 41,580 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 55,000 | ||||||||||||
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