Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | FFC/2020-21/R/2 | 53,981 | 14/12/2020 | FFC/2020-21/P/4 | 67,256 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 11,790 | 14/12/2020 | FFC/2020-21/P/5 | 66,679 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 98,256 | 14/12/2020 | FFC/2020-21/P/6 | 103,354 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/1 | 33,444 | 15/12/2020 | 4THSFC/2020-21/P/9 | 13,170 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | 8,910 | 17/12/2020 | FFC/2020-21/P/7 | 21,727 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/13 | 9,718 | 17/12/2020 | FFC/2020-21/P/8 | 94,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/14 | 10,233 | 20/12/2020 | FFC/2020-21/P/10 | 24,235 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/15 | 77,747 | 20/12/2020 | FFC/2020-21/P/11 | 18,230 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/2 | 47,061 | 20/12/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 47,061 | 20/12/2020 | FFC/2020-21/P/13 | 3,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 47,061 | 20/12/2020 | FFC/2020-21/P/14 | 3,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 47,061 | 20/12/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 47,061 | 20/12/2020 | FFC/2020-21/P/16 | 57,091 | |||||||||
26/12/2020 | XVFC/2020-21/R/1 | 2,016 | 20/12/2020 | FFC/2020-21/P/9 | 3,000 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 2,743 | 24/12/2020 | 4THSFC/2020-21/P/10 | 178,023 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 5,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 2,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 11,790 | ||||||||||||
25/12/2020 | FFC/2020-21/P/18 | 98,256 | ||||||||||||
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