Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/2 | 202,789 | 02/12/2020 | FFC/2020-21/P/11 | 3,500 | |||||||||
18/12/2020 | XVFC/2020-21/R/2 | 202,787 | 02/12/2020 | FFC/2020-21/P/12 | 5,905 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 12,000 | 18/12/2020 | XVFC/2020-21/P/3 | 92,051 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 67,000 | 21/12/2020 | FFC/2020-21/P/13 | 10,000 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 30,000 | 21/12/2020 | FFC/2020-21/P/14 | 3,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 121,897 | 21/12/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
21/12/2020 | FFC/2020-21/P/16 | 1,500 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 10,922 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 9,133 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 12,000 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 12,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 17,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 1,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 27,408 | ||||||||||||
25/12/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 121,897 | ||||||||||||
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