Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 2,500 | 17/12/2020 | 5THSFC/2020-21/P/1 | 2,500 | |||||||||
21/12/2020 | FFC/2020-21/R/2 | 875,000 | 21/12/2020 | FFC/2020-21/P/3 | 215,712 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 286,000 | 21/12/2020 | FFC/2020-21/P/4 | 210,812 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/2 | 381,211 | 21/12/2020 | FFC/2020-21/P/5 | 209,564 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 86,000 | 21/12/2020 | FFC/2020-21/P/6 | 94,779 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 210,812 | 21/12/2020 | XVFC/2020-21/P/3 | 209,564 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 3,359 | 21/12/2020 | XVFC/2020-21/P/4 | 210,812 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 355,476 | 23/12/2020 | 4THSFC/2020-21/P/13 | 21,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 355,476 | 23/12/2020 | FFC/2020-21/P/7 | 115,435 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 2,905 | 24/12/2020 | FFC/2020-21/P/10 | 10,000 | |||||||||
24/12/2020 | FFC/2020-21/P/8 | 29,156 | ||||||||||||
24/12/2020 | FFC/2020-21/P/9 | 18,500 | ||||||||||||
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