Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | FFC/2020-21/R/3 | 68,400 | 07/12/2020 | FFC/2020-21/P/34 | 68,400 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/1 | 83,200 | 11/12/2020 | 4THSFC/2020-21/P/2 | 83,200 | |||||||||
21/12/2020 | FFC/2020-21/R/4 | 68,400 | 11/12/2020 | FFC/2020-21/P/35 | 68,400 | |||||||||
21/12/2020 | XVFC/2020-21/R/1 | 386,670 | 17/12/2020 | 4THSFC/2020-21/P/3 | 11,022 | |||||||||
21/12/2020 | XVFC/2020-21/R/2 | 307,116 | 21/12/2020 | XVFC/2020-21/P/1 | 83,200 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 500,000 | 21/12/2020 | XVFC/2020-21/P/2 | 21,000 | |||||||||
21/12/2020 | XVFC/2020-21/P/3 | 68,400 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/4 | 10,250 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 47,571 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 15,600 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 50,907 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 248,176 | ||||||||||||
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