Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | FFC/2020-21/R/1 | 185,000 | 09/12/2020 | XVFC/2020-21/P/2 | 65,100 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/1 | 32,297 | 12/12/2020 | FFC/2020-21/P/3 | 50,280 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/2 | 45,447 | 12/12/2020 | FFC/2020-21/P/4 | 31,970 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/3 | 45,447 | 12/12/2020 | FFC/2020-21/P/5 | 31,970 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 45,447 | 12/12/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/5 | 45,447 | 17/12/2020 | 5THSFC/2020-21/P/1 | 17,500 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 125,000 | 17/12/2020 | FFC/2020-21/P/7 | 34,200 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/4 | 6,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/10 | 26,023 | ||||||||||||
23/12/2020 | FFC/2020-21/P/11 | 26,822 | ||||||||||||
23/12/2020 | FFC/2020-21/P/12 | 77,229 | ||||||||||||
23/12/2020 | FFC/2020-21/P/8 | 8,488 | ||||||||||||
23/12/2020 | FFC/2020-21/P/9 | 8,488 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 3,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
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