Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 80,000 | 01/12/2020 | 4THSFC/2020-21/P/2 | 18,000 | |||||||||
05/12/2020 | FFC/2020-21/R/4 | 80,000 | 01/12/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 160,000 | 01/12/2020 | FFC/2020-21/P/9 | 60,000 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 312,000 | 05/12/2020 | FFC/2020-21/P/10 | 80,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/2 | 74,400 | 22/12/2020 | 4THSFC/2020-21/P/3 | 34,932 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 75,068 | 22/12/2020 | 4THSFC/2020-21/P/4 | 75,068 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/5 | 7,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/6 | 74,400 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/6 | 9,225 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/7 | 89,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/8 | 32,500 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/9 | 180,000 | ||||||||||||
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