Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 283,500 | 03/12/2020 | XVFC/2020-21/P/2 | 38,054 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/1 | 4,882 | 03/12/2020 | XVFC/2020-21/P/3 | 38,204 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 3,000 | 18/12/2020 | 4THSFC/2020-21/P/16 | 38,474 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 2,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | 38,804 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 875 | 18/12/2020 | 5THSFC/2020-21/P/3 | 41,633 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 4,804 | 18/12/2020 | FFC/2020-21/P/27 | 48,800 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 16,800 | 25/12/2020 | 4THSFC/2020-21/P/17 | 10,561 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 13,770 | 25/12/2020 | 4THSFC/2020-21/P/18 | 16,800 | |||||||||
26/12/2020 | FFC/2020-21/R/11 | 19,278 | 25/12/2020 | 4THSFC/2020-21/P/19 | 5,000 | |||||||||
26/12/2020 | FFC/2020-21/R/12 | 19,650 | 25/12/2020 | 5THSFC/2020-21/P/4 | 45,384 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 82,446 | 25/12/2020 | FFC/2020-21/P/28 | 82,446 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 51,317 | 25/12/2020 | FFC/2020-21/P/29 | 139,383 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 59,096 | 25/12/2020 | FFC/2020-21/P/30 | 79,532 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 14,810 | 25/12/2020 | FFC/2020-21/P/31 | 39,758 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 13,405 | 25/12/2020 | FFC/2020-21/P/32 | 33,420 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 20,480 | ||||||||||||
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