Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/1 | 175,000 | 02/12/2020 | 4THSFC/2020-21/P/15 | 1,000 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 44,000 | 02/12/2020 | FFC/2020-21/P/19 | 100,000 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 85,000 | 07/12/2020 | FFC/2020-21/P/20 | 16,200 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 395,000 | 07/12/2020 | FFC/2020-21/P/21 | 20,300 | |||||||||
07/12/2020 | FFC/2020-21/P/22 | 24,500 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/1 | 4,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 12,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 7,770 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 25,210 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/16 | 2,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/17 | 10,315 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/18 | 3,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/19 | 17,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/26 | 11,835 | ||||||||||||
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