Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/2 | 160,000 | 02/12/2020 | FFC/2020-21/P/26 | 5,000 | |||||||||
02/12/2020 | FFC/2020-21/P/27 | 4,484 | ||||||||||||
07/12/2020 | 4THSFC/2020-21/P/28 | 237,977 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/29 | 33,054 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/30 | 94,164 | ||||||||||||
09/12/2020 | 4THSFC/2020-21/P/31 | 35,566 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/32 | 2,660 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/3 | 252,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/2 | 35,131 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 5,028 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/33 | 122,081 | ||||||||||||
25/12/2020 | FFC/2020-21/P/28 | 111,571 | ||||||||||||
25/12/2020 | FFC/2020-21/P/29 | 3,150 | ||||||||||||
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