Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | FFC/2020-21/R/3 | 145,000 | 07/12/2020 | FFC/2020-21/P/22 | 26,226 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 86,000 | 07/12/2020 | FFC/2020-21/P/23 | 26,226 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 85,000 | 07/12/2020 | FFC/2020-21/P/24 | 26,226 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 386,000 | 07/12/2020 | FFC/2020-21/P/25 | 26,226 | |||||||||
07/12/2020 | FFC/2020-21/P/26 | 40,143 | ||||||||||||
07/12/2020 | FFC/2020-21/P/27 | 50,838 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/1 | 2,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/29 | 40,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/31 | 40,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/32 | 51,483 | ||||||||||||
25/12/2020 | FFC/2020-21/P/33 | 17,505 | ||||||||||||
25/12/2020 | FFC/2020-21/P/34 | 20,000 | ||||||||||||
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