Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | FFC/2020-21/R/6 | 25,000 | 06/12/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
14/12/2020 | FFC/2020-21/R/7 | 98,000 | 06/12/2020 | FFC/2020-21/P/27 | 165,562 | |||||||||
14/12/2020 | XVFC/2020-21/R/1 | 50,000 | 06/12/2020 | XVFC/2020-21/P/10 | 20,160 | |||||||||
22/12/2020 | XVFC/2020-21/R/2 | 97,000 | 06/12/2020 | XVFC/2020-21/P/5 | 66,676 | |||||||||
06/12/2020 | XVFC/2020-21/P/6 | 16,312 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/7 | 23,192 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/8 | 31,931 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/9 | 76,529 | ||||||||||||
11/12/2020 | FFC/2020-21/P/28 | 43,577 | ||||||||||||
11/12/2020 | FFC/2020-21/P/29 | 32,457 | ||||||||||||
14/12/2020 | FFC/2020-21/P/30 | 44,104 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/11 | 166,951 | ||||||||||||
20/12/2020 | FFC/2020-21/P/31 | 33,540 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/12 | 41,443 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/13 | 19,497 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/14 | 12,960 | ||||||||||||
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