Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | XVFC/2020-21/R/3 | 300,000 | 21/12/2020 | FFC/2020-21/P/16 | 76,000 | |||||||||
22/12/2020 | FFC/2020-21/R/3 | 76,000 | 21/12/2020 | FFC/2020-21/P/17 | 38,600 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 25,335 | 21/12/2020 | FFC/2020-21/P/18 | 100,343 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 50,577 | 21/12/2020 | XVFC/2020-21/P/3 | 25,335 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 300,000 | 21/12/2020 | XVFC/2020-21/P/4 | 220,778 | |||||||||
21/12/2020 | XVFC/2020-21/P/5 | 17,000 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/2 | 35,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/19 | 14,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/20 | 181,343 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 23,300 | ||||||||||||
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