Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/1 | 42,408 | 08/12/2020 | FFC/2020-21/P/12 | 42,408 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 202,785 | 10/12/2020 | XVFC/2020-21/P/3 | 121,271 | |||||||||
11/12/2020 | XVFC/2020-21/R/4 | 121,271 | 10/12/2020 | XVFC/2020-21/P/4 | 14,050 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 70,000 | 14/12/2020 | XVFC/2020-21/P/5 | 5,900 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 45,000 | 21/12/2020 | 4THSFC/2020-21/P/11 | 32,383 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 5,000 | 22/12/2020 | XVFC/2020-21/P/6 | 95,624 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 5,475 | 23/12/2020 | FFC/2020-21/P/14 | 46,700 | |||||||||
23/12/2020 | FFC/2020-21/P/15 | 3,150 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 5,475 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 5,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 5,475 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
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