Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/4 | 200,000 | 05/12/2020 | FFC/2020-21/P/16 | 247,193 | |||||||||
06/12/2020 | FFC/2020-21/R/5 | 199,478 | 15/12/2020 | 4THSFC/2020-21/P/2 | 27,109 | |||||||||
16/12/2020 | XVFC/2020-21/R/1 | 385,681 | 16/12/2020 | XVFC/2020-21/P/1 | 84,504 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 386,581 | 16/12/2020 | XVFC/2020-21/P/2 | 103,886 | |||||||||
16/12/2020 | XVFC/2020-21/P/3 | 169,000 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/4 | 221,353 | ||||||||||||
21/12/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/5 | 46,296 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 127,000 | ||||||||||||
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