Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | FFC/2020-21/R/4 | 100,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | 3,500 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 100,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | 18,500 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 200,000 | 17/12/2020 | 5THSFC/2020-21/P/3 | 14,800 | |||||||||
17/12/2020 | 5THSFC/2020-21/P/4 | 3,310 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/5 | 23,390 | ||||||||||||
25/12/2020 | FFC/2020-21/P/36 | 68,654 | ||||||||||||
25/12/2020 | FFC/2020-21/P/37 | 97,783 | ||||||||||||
25/12/2020 | FFC/2020-21/P/38 | 44,708 | ||||||||||||
25/12/2020 | FFC/2020-21/P/39 | 53,961 | ||||||||||||
25/12/2020 | FFC/2020-21/P/40 | 87,423 | ||||||||||||
25/12/2020 | FFC/2020-21/P/41 | 32,859 | ||||||||||||
25/12/2020 | FFC/2020-21/P/42 | 148,567 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 215,196 | ||||||||||||
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