Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/18 | 350,000 | 16/12/2020 | FFC/2020-21/P/15 | 356,770 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 350,000 | 16/12/2020 | FFC/2020-21/P/16 | 133,828 | |||||||||
19/12/2020 | XVFC/2020-21/R/1 | 478,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | 25,200 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/2 | 35,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/1 | 477,482 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/3 | 32,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/4 | 31,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/17 | 17,487 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 39,396 | ||||||||||||
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