Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 543,235 | 23/12/2020 | FFC/2020-21/P/10 | 5,628 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 1,050,043 | 23/12/2020 | FFC/2020-21/P/11 | 114,333 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 3,618 | 23/12/2020 | FFC/2020-21/P/12 | 101,083 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 486,154 | 23/12/2020 | FFC/2020-21/P/7 | 135,192 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 500,000 | 23/12/2020 | FFC/2020-21/P/8 | 105,123 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 213,077 | 23/12/2020 | FFC/2020-21/P/9 | 85,099 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 213,077 | 25/12/2020 | FFC/2020-21/P/13 | 40,607 | |||||||||
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