Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/3 | 117,800 | 02/12/2020 | FFC/2020-21/P/16 | 117,440 | |||||||||
09/12/2020 | FFC/2020-21/R/4 | 80,860 | 07/12/2020 | FFC/2020-21/P/17 | 26,726 | |||||||||
09/12/2020 | XVFC/2020-21/R/1 | 80,860 | 07/12/2020 | FFC/2020-21/P/18 | 6,450 | |||||||||
10/12/2020 | FFC/2020-21/R/5 | 30,000 | 09/12/2020 | FFC/2020-21/P/19 | 21,108 | |||||||||
10/12/2020 | FFC/2020-21/R/6 | 21,108 | 09/12/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/2 | 30,000 | 17/12/2020 | FFC/2020-21/P/21 | 21,108 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 300,000 | 17/12/2020 | XVFC/2020-21/P/1 | 30,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/8 | 42,865 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/9 | 15,704 | ||||||||||||
21/12/2020 | FFC/2020-21/P/22 | 38,952 | ||||||||||||
21/12/2020 | FFC/2020-21/P/23 | 21,336 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/2 | 32,268 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 14,260 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 93,430 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 176,916 | ||||||||||||
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