Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | FFC/2020-21/R/1 | 46,167 | 02/12/2020 | XVFC/2020-21/P/2 | 202,960 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 101,811 | 10/12/2020 | 4THSFC/2020-21/P/15 | 32,500 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 536,261 | 18/12/2020 | 4THSFC/2020-21/P/16 | 56,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 3,507 | 18/12/2020 | 4THSFC/2020-21/P/17 | 32,500 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 46,115 | 20/12/2020 | FFC/2020-21/P/10 | 46,167 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/2 | 7,000 | 20/12/2020 | FFC/2020-21/P/11 | 68,875 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 25,276 | 20/12/2020 | FFC/2020-21/P/8 | 14,290 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 52,654 | 20/12/2020 | FFC/2020-21/P/9 | 8,623 | |||||||||
21/12/2020 | FFC/2020-21/P/12 | 54,249 | ||||||||||||
21/12/2020 | FFC/2020-21/P/13 | 65,378 | ||||||||||||
21/12/2020 | FFC/2020-21/P/14 | 61,663 | ||||||||||||
21/12/2020 | FFC/2020-21/P/15 | 80,430 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/18 | 56,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/16 | 61,600 | ||||||||||||
23/12/2020 | FFC/2020-21/P/17 | 14,243 | ||||||||||||
23/12/2020 | FFC/2020-21/P/18 | 80,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 21,266 | ||||||||||||
23/12/2020 | FFC/2020-21/P/20 | 103,030 | ||||||||||||
23/12/2020 | FFC/2020-21/P/21 | 56,160 | ||||||||||||
23/12/2020 | FFC/2020-21/P/22 | 58,777 | ||||||||||||
23/12/2020 | FFC/2020-21/P/23 | 122,248 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 60,314 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 41,527 | ||||||||||||
23/12/2020 | FFC/2020-21/P/26 | 134,736 | ||||||||||||
23/12/2020 | FFC/2020-21/P/27 | 124,240 | ||||||||||||
23/12/2020 | FFC/2020-21/P/28 | 46,167 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/1 | 7,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/29 | 40,610 | ||||||||||||
25/12/2020 | FFC/2020-21/P/30 | 52,654 | ||||||||||||
25/12/2020 | FFC/2020-21/P/31 | 25,276 | ||||||||||||
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