Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | FFC/2020-21/R/2 | 250,000 | 15/12/2020 | FFC/2020-21/P/13 | 226,862 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 100,000 | 15/12/2020 | FFC/2020-21/P/14 | 24,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 100,000 | 15/12/2020 | FFC/2020-21/P/15 | 31,680 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/5 | 14,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/6 | 34,450 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/1 | 48,570 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 427,587 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/3 | 66,752 | ||||||||||||
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