Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | FFC/2020-21/R/2 | 254,521 | 16/12/2020 | 4THSFC/2020-21/P/36 | 20,000 | |||||||||
21/12/2020 | FFC/2020-21/R/3 | 5,600 | 16/12/2020 | 4THSFC/2020-21/P/37 | 20,000 | |||||||||
21/12/2020 | FFC/2020-21/R/4 | 5,600 | 20/12/2020 | FFC/2020-21/P/19 | 26,000 | |||||||||
21/12/2020 | FFC/2020-21/R/5 | 3,600 | 20/12/2020 | FFC/2020-21/P/20 | 24,929 | |||||||||
21/12/2020 | FFC/2020-21/R/6 | 5,600 | 20/12/2020 | FFC/2020-21/P/21 | 26,000 | |||||||||
21/12/2020 | FFC/2020-21/R/7 | 5,600 | 20/12/2020 | XVFC/2020-21/P/4 | 4,000 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 235,434 | 21/12/2020 | 5THSFC/2020-21/P/1 | 74,277 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 200,124 | 21/12/2020 | XVFC/2020-21/P/5 | 200,124 | |||||||||
23/12/2020 | XVFC/2020-21/P/6 | 196,124 | ||||||||||||
24/12/2020 | FFC/2020-21/P/22 | 51,284 | ||||||||||||
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